| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 31,796 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO.,INC. | 1,551,151 | 1,394,001 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO.,INC. | 413,650 | 1,068,397 |
| CHARLES SCHWAB & CO.,INC. | 1,565,470 | 1,451,194 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB & CO.,INC. | AT COST | 1,000,792 | 976,337 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO INVESTMENTS COST BASIS | 31,934 |
| NONDIVIDENDS DISTRIBUTIONS | 4,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,126 | 3,126 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,831 | 1,831 | 0 | |
| EXCISE TAXES | 3,232 | 0 | 0 |