| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab Investment Acct | 823,536 | 948,035 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 950 | 950 | ||
| Board Meeting | 2,868 | 2,868 | ||
| Fees | 200 | 200 | ||
| Financial Advice | 4,491 | 4,491 | ||
| Interest | 157 | 157 |