| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments Charles Schwab Trust Account | 66,022 | 66,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments Charles Schwab Trust Account | 336,340 | 336,340 |
| Description | Amount |
|---|---|
| no decrease | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gains Distributions | 2,762 | 2,762 | 2,762 |
| Description | Amount |
|---|---|
| Increase in value of investments | 35,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fee paid to Charles Schwab | 2,528 | 2,528 | 2,528 | 2,528 |