| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB A/C 3743 | 54,604 | 130,299 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS/INTEREST | 263 | 263 | 263 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 344 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHARLES SCHWAB A/C 3743 LOAN | 9,567 | 0 |