| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB FUNDS | AT COST | 950,376 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR OVERSTATEMENT | 20,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KY ANNUAL REPORT FEES | 15 | 0 | 15 | |
| INVESTMENT MGMT. FEES-CHARLES SCHWAB | 6,620 | 0 | 6,620 | |
| ADVERTISING | 24 | 0 | 24 | |
| REGISTERED AGENT FEE | 452 | 0 | 452 |
| Description | Amount |
|---|---|
| TO RECONCILE INVESTMENTS TO COST BASIS | 170,854 |
| Name | Address |
|---|---|
| KENNETH IRENE HALL |
3509 CYPRESS CLUB DRIVE CHARLOTTE,NC28210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 286 | 0 | 0 |