| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly traded securities at Charles Schwab | 194,279 | 213,882 |
| Description | Amount |
|---|---|
| Capital gains on investments | 4,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 120 |