| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK CHARLES SCHWAB | 213 | 213 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,069 | 0 | 0 | 0 |
| Bank & Credit Card Fees | 403 | 0 | 0 | 0 |