| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENTS - BONDS & SECURITIES | AT COST | 223,196 | 316,395 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON CONTRIBUTED STOCK | 13,831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT FEES | 1,299 | 1,299 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 230 | 230 | 0 | 0 |
| FEDERAL TAX BALANCE DUE | 108 | 0 | 0 | 0 |