| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,175 | 1,175 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 128,715 | 128,715 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CD 211 | AT COST | 29,336 | 29,336 |
| TCD 212 | AT COST | 46,358 | 46,358 |
| TCD 233 | AT COST | 49,309 | 49,309 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRNSHP INCOME | 604 | 604 | 604 |