| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB A/C 5059 - EQUITIES | 2,780,899 | 4,489,995 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB VALUE ADVANTAGE FUND | AT COST | 3,090,408 | 3,090,408 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL FILING FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX/LEGAL | 3,806 | 3,806 | 0 |
| Name | Address |
|---|---|
| MARILYN R KIDDER CO HARRISON HELD |
333 W WACKER DRIVE SUITE 1700 CHICAGO,IL60606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,051 | 0 | 0 | |
| ESTIMATED EXCISE TAX | 1,500 | 0 | 0 |