| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB 4167 - CORPORATE STOCKS | 306,457 | 290,618 |
| SCHWAB 8651 - CORPORATE STOCKS | 215,214 | 225,191 |
| SCHWAB 4887 - CORPORATE STOCKS | 1,502,899 | 1,930,258 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB 4167 - OTHER INVESTMENT | AT COST | 18,890 | 20,280 |
| SCHWAB 4887 - OTHER INVESTMENT | AT COST | 1,477,748 | 1,359,112 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VIRTUAL REALTY ENTERPRISES, LLC | 114,385 | 109,806 | 122,646 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSE - VRE K-1 | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 300 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VIRTUAL REALTY ENTERPRISES | 2,485 | 2,485 | |
| MISC INCOME-P/Y VOID CHECKS | 17,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES 4887 | 22,053 | 22,053 | ||
| INVESTMENT ADVISORY FEES 8651 | 2,733 | 2,733 | ||
| INVESTMENT ADVISORY FEES 4167 | 3,271 | 3,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX SCHWAB 4887 | 2,044 | 2,044 | ||
| FOREIGN TAX SCHWAB 8651 | 23 | 23 | ||
| FOREIGN TAX SCHWAB 4167 | 65 | 65 | ||
| 2017 EXTENSION PAYMENT | 6,600 |