| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB-EQUITIES | 537,513 | 1,129,478 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB-EQUITY FUNDS | AT COST | 3,076,832 | 4,295,472 |
| DODGE & COX STOCK FUND | AT COST | 229,951 | 248,758 |
| WESTERN ASSET CORE PLUS PORTFOLIO | AT COST | 256,306 | 341,533 |
| CHARLES SCHWAB-ALTERNATIVE FUNDS | AT COST | 205,472 | 176,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 472 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 136 | 136 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,580 | 2,580 | 0 |