| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BELAIR SECURITIES #5698 | 1,589,352 | 1,589,352 |
| CHARLES SCHWAB #2467 | 1,688,234 | 1,688,234 |
| CHARLES SCHWAB #2082 | 1,611,041 | 1,611,041 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING FEES | 160 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 686 | 686 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 491,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 23,238 | 23,054 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 75 | 0 | 0 | 0 |
| FEDERAL TAXES | 1,141 | 1,141 | 0 | 0 |
| FOREIGN TAXES | 606 | 606 | 0 | 0 |