| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,180 | 1,180 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB- EQUITIES | 48,326 | 105,800 |
| CHARLES SCHWAB- EXCHANGE TRADED FUND | 3,682 | 10,102 |
| CHARLES SCHWAB- MUTUAL FUNDS | 3,578 | 4,889 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/ (LOSSES) | 679 |