| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PREFERRED STOCK | 563,003 | 575,682 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 37 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY EXPENSES | 5,778 | 5,778 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB FOREIGN TAX | 83 | 83 | 0 |