| Person Name | Explanation |
|---|---|
| JOAN G JOHNSON | VERY LITTLE TIME DEVOTED TO POSITION, NO COMPENSATION PAID, NO CONTRIBUTION TO RETIREMENT & NO EXPENSE ACCOUNT. |
| CAROL G WAGUESPACK | VERY LITTLE TIME DEVOTED TO POSITION, NO COMPENSATION PAID, NO CONTRIBUTION TO RETIREMENT & NO EXPENSE ACCOUNT. |
| MICHAEL T JOHNSON | VERY LITTLE TIME DEVOTED TO POSITION, NO COMPENSATION PAID, NO CONTRIBUTION TO RETIREMENT & NO EXPENSE ACCOUNT. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - EQUITIES | 200,810 | 372,733 |
| CHARLES SCHWAB - MUTUAL FUNDS | 268,302 | 300,679 |
| CHARLES SCHWAB - OTHER ASSETS | 34,036 | 80,791 |
| CHARLES SCHWAB - CDs | 205,000 | 204,210 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Year-End Adjustments to Income | 0 | 384 | 384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 550 | 550 | 550 | 0 |
| ADR Fees | 20 | 20 | 20 | 0 |
| Annual Report | 25 | 25 | 25 | 0 |
| Foreign Taxes Paid | 29 | 29 | 29 | 0 |
| 2017 Penalty and Interest | 38 | 38 | 38 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Dividends | 9,634 | 9,634 | 9,634 |
| Prior Year Dividends | 267 | 267 | 267 |
| NonDividend Distributions | 584 | 584 | 584 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Accrued Federal Taxes | 556 | 810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 Excise Taxes | 810 | 810 | 810 | 0 |