| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE-STOCKS | ||
| CHARLES SCHWAB-STOCKS | 401,704 | 753,177 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TD AMERITRADE-ETF | AT COST | ||
| TD AMERITRADE-FIXED INCOME | AT COST | ||
| TD AMERITRADE-MUTUAL FUNDS | AT COST | ||
| CHARLES SCHWAB-OTHER ASSETS | AT COST | 15,680 | 16,231 |
| CHARLES SCHWAB-ETF | AT COST | 231,328 | 238,389 |
| CHARLES SCHWAB-FIXED INCOME | AT COST | 182,409 | 185,160 |
| Description | Amount |
|---|---|
| DIFF. IN FMV AND BASIS IN CONTRIBUTIONS | 170,499 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 126 | 126 |
| Name | Address |
|---|---|
| H MURRAY SAWYER JR |
932 FAIRTHORNE AVE WILMINGTON,DE19807 |
| ANN G SAWYER |
932 FAIRTHORNE AVE WILMINGTON,DE19807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 88 | 88 | ||
| EXCISE TAX PAID ON INV. INCOME | 595 |