| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS- LPL | 0 | 0 |
| INVESTMENTS - CHARLES SCHWAB | 25,021 | 23,211 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN COST AND FMV OF DONATED SECURITIES | 72,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 198 | 198 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 20 | 10 | 10 | |
| FOREIGN TAXES PAID | 3 | 3 | 0 | |
| FEDERAL TAXES | 560 | 0 | 0 |