| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 237,769 | 116,037 |
| Description | Amount |
|---|---|
| PROFESSIONAL FEES PD BY TRUSTEE | 857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSES | 857 | 857 | 857 | 0 |