| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 259 SHS APPLE INC | 2,366 | 29,407 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100 SHS iSHARES TR IBOXX HY CORP BOND | AT COST | 8,890 | 8,602 |
| 889 SHS SCHWAB US MID-CAP ETF | AT COST | 30,841 | 37,462 |
| 120 SHS SCHWAB US SMALL CAP ETF | AT COST | 5,419 | 6,613 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 7,043 | |||
| COMPUTER REPAIR | 180 |
| Description | Amount |
|---|---|
| RETURN OF PRIOR YEAR GRANT | 1,000 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES (SCHWAB) | 946 | 946 | 0 | 0 |