| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 528,734 | 527,256 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 61,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 0 | 25 | |
| ADVISORY FEES | 3,980 | 3,980 | 0 | |
| ACCOUNTING FEES | 350 | 0 | 350 | |
| POSTAGE & SHIPPING EXPENSE | 166 | 0 | 166 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 85 | 0 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 173 | 173 | 0 | |
| FOREIGN TAXES PAID | 142 | 142 | 0 |