| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab | 1,076,642 | 1,116,753 |
| Description | Amount |
|---|---|
| Cost adjustment | 5,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charge | 30 | 0 | 0 | 0 |
| Professional Services | 5,875 | 0 | 0 | 0 |
| Scholarship availability promotion | 35,697 | 0 | 0 | 35,697 |
| Miscellaneous Charges | 348 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charitable Organization Filing | 200 | 0 | 0 | 0 |