| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB INVESTMENT PORTFOLIO | 622,528 | 711,182 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PEARL DANFORTH | AT COST | 645,908 | 645,908 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 3,172 | 3,172 | 0 | |
| INVESTMENT FEES | 11,727 | 11,727 | 0 | |
| ANNUAL REPORT | 35 | 35 | 0 | |
| INTEREST | 5 | 5 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 9,500 | 9,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,022 | 1,022 | 0 | |
| PAYROLL TAXES | 4,774 | 4,774 | 0 |