| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 231,358 | 278,126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 100 | 100 | ||
| FOREIGN TAX | 72 | 72 | ||
| FEDERAL INCOME TAX | 335 | 335 |