| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ACCOUNT | 49,314 | 53,891 |
| Description | Amount |
|---|---|
| INTEREST AND DIVIDENDS | 1,347 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 350 | |||
| BROKER FEES - TDAMERITRADE | 308 | 308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 17 | 17 | ||
| PF INCOME TAX PAID | 1 | 1 |