| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB-EQUITIES | FMV | 738,495 | 1,755,025 |
| ANCHIN | FMV | 315,311 | 315,311 |
| CHARLES SCHWAB-BOND FUNDS | FMV | 79,519 | 83,862 |
| CHARLES SCHWAB-MUTUAL FUND | FMV | 24,007 | 24,007 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BLACKSTONE GROUP LP | 29,981 | 29,981 | 29,981 |
| JBG SMITH PROPERTIES | 29,137 | 29,137 | 29,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 126 | 0 | 0 | |
| ACCOUNTING FEES | 1,175 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 15,053 | 0 | 0 |