| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - CORP BONDS | 93,058 | 91,185 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - MUTUAL FUNDS | AT COST | 319,653 | 377,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 111 | 0 | 111 | |
| INVESTMENT FEES | 1,819 | 1,819 | 0 |
| Name | Address |
|---|---|
| AZRA HAQUE |
10 VICTORIA COURT OAK BROOK,IL60523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME | 300 | 0 | 0 |