| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bonds - Schwab | 697,844 | 697,403 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks - Schwab | 2,064,555 | 2,079,253 |
| Stocks - Schwab Aperio | 1,502,638 | 1,425,351 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | AT COST | 950,000 | 952,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 16,365 | 16,365 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 4,171 | 4,171 | 0 | |
| Taxes | 20,388 | 0 | 0 |