| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab account 4809 equities | 283,854 | 283,854 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab account 4809 ETFs | FMV | 401,893 | 401,893 |
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| Description | Amount |
|---|---|
| unrealized appreciation | 137,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment management | 4,784 | 4,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| foreign taxes paid | 287 | 287 |