| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB ACCOUNT | 4,351,842 | 6,221,775 |
| Description | Amount |
|---|---|
| Unrealized losses | 76,238 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank wire fees | 45 | 45 | 0 | 45 |
| Tax prep and filing fees postage | 179 | 179 | 0 | 179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 Excise taxes paid in 2023 | 3,000 | 3,000 | 0 | 0 |