| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 1,023,564 | 1,044,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 3,000 | 0 | 0 |
| ADVISORY FEES | 105,000 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 330 | 0 | 0 | 0 |
| TEMPORARY HELP | 955 | 0 | 0 | 0 |
| ARC REIMBURSEMENT | 0 | 0 | 0 | 0 |