| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds at Charles Schwab | 25,518 | 14,543 |
| Description | Amount |
|---|---|
| Misc adjustment to book value | 306 |
| Description | Amount |
|---|---|
| Misc | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| state and federal | 37 | 37 | 37 | 37 |