| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Century and Schwab frmly TD Ameritrade | 1,181,331 | 2,064,562 |
| Description | Amount |
|---|---|
| Adjustment | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax and PA Filing Fee | 1,647 | 1,647 | 0 | 1,647 |