| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB ACCOUNT SECURITIES | 63,493 | 60,070 |
| CAPITAL ACCESS BOND | 157,179 | 157,179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL-DJH | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BALANCE OF CAN CAP BONDS | 9,380 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENT CREDIT | 1,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNCLEARED CHECKS | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB FOREIGN TAX | 34 | 34 | ||
| FEDERAL TAX PAYMENT | 1,500 |