| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB | FMV | 22,993 | 22,993 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON MARKETABLE SEC. | 965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION & INVESTMENT RES | ||||
| EDUCATION |