| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab - Securities | 1,483,645 | 1,512,170 |
| Description | Amount |
|---|---|
| Non-Deductible Charitable Contributions - Including Meals | 5,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Publication of Notice of Annual Report | 53 | 53 | 53 | 0 |
| Corporate Annual Report Fee | 61 | 61 | 61 | 0 |
| Asset Management Fees | 14,975 | 14,975 | 14,975 | 0 |
| Domain Renewal Fee | 76 | 76 | 76 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Advances Due to Affiliates | 1,100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 1,156 | 1,156 | 1,156 | 0 |
| Tax Paid on Investment Income (2014) | 2,637 | 0 | 0 | 0 |