| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB ACCOUNT 8121 | 32,451 | 60,079 |
| Description | Amount |
|---|---|
| BRING MARKETABLE SECURITIES TO BOOK VALUE | 29,550 |
| DIFFERENCE BETWEEN FMV AND BV OF DONATED STOCK | 15,367 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB INVESTMENT ADVISOR FEES | 526 | 0 | 0 | |
| LEGAL AND PROFESSIONAL FEES | 1,440 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 38 | 0 | 0 |