| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB-3514 | 1,137,607 | |
| CHARLES SCHWAB-1400 | 86,879 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 128 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 770,481 | 825,055 |