| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 696,070 | 696,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 1,517,154 | 1,517,154 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON ASSETS | 221,884 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 3,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,880 | 13,880 | 13,880 | |
| ACCOUNTING | 3,656 | 3,656 | 3,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 3,876 | |||
| FOREIGN TAXES | 245 | 245 | 245 | |
| FEDERAL EXCISE - PRIOR YEAR | 14 |