| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAAB | 746,712 | 682,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL FEE | 20 | 20 | ||
| FIDUCIARY FEES | 6,274 | 6,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB - FRG TAXES PD | 444 | 444 | ||
| FEDERAL EXCISE TAX | 339 | 339 |