| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT | AT COST | 1,253,788 | 1,270,667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 8,387 | 8,387 | 0 |
| Name | Address |
|---|---|
|
DAVIS H ELLIOT COMPANY INC |
673 BLUE SKY PKWY LEXINGTON,KY40509 |