| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ACCT. (EXCLUDING CASH) | AT COST | 2,229,761 | 3,065,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,026 | 6,026 | 6,026 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 2,298 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 91,500 | 91,500 | 91,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1894 | 11,894 | 11,894 | 11,894 | 0 |