| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 7645-2265 | 615,482 | 2,602,733 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB 7645-2265 | AT COST | 282,543 | 576,103 |
| CHARLES SCHWAB 7645-2265 | AT COST | 16,076 | 29,692 |
| Description | Amount |
|---|---|
| OTHER | 61,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOCUMENT SHREDDING | 72 | 72 | ||
| ENTERTAINMENT | 537 | 537 | ||
| FOOD | 81 | 81 | ||
| POSTAGE | 110 | 110 | ||
| PRINTER AND INK | 321 | 321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 875 | 0 | 875 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | ||
| INTERNAL REVENUE SERVICE | 214 | 214 | ||
| REGISTRY OF CHARITABLE TRUSTS | 50 | 50 |