| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7 SHARES AOL | ||
| 20 SHARES TIME WARNER CABLE | 3,712 | 3,712 |
| 83 SHARES TIME WARNER | 5,368 | 5,368 |
| 10 SHARES TIME INC. | 157 | 157 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB HEALTH CARE FUND | FMV | 8,264 | 8,264 |
| SCHWAB INTL INEX FUND | FMV | 5,776 | 5,776 |
| SCHWAB S&P 500 INDEX FUND | FMV | 7,271 | 7,271 |
| SCHWAB SMALL CAP INDEX | FMV | 6,410 | 6,410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SCHOLARSHIPS | 8,000 | 8,000 | ||
| CHARITABLE CONTRIBUTIONS | 16,100 | 16,100 | ||
| UNREALIZED LOSS ON INVESTMENT | 3,221 |
| Description | Amount |
|---|---|
| SCHOLARSHIPS PAYABLE | 100,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SCHOLARSHIPS PAYABLE | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 18 | 18 |