| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 508,496 | 508,496 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 2,559,620 | 2,559,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 95 | 10 | 85 | 10 |
| ADVERTISING | 391 | 39 | 352 | 39 |
| Description | Amount |
|---|---|
| ADJUST FOR WASH SALES | 15 |
| UNREALIZED GAIN ON ASSETS | 155,788 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,685 | 16,685 | 16,685 | |
| ACCOUNTING | 3,304 | 3,304 | 3,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 3,155 | |||
| FOREIGN TAXES | 614 | 614 | 614 |