| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,593 | 1,593 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB- EQUITIES | 43,013 | 134,392 |
| CHARLES SCHWAB- EXCHANGE TRADED FUND | 2,075 | 6,801 |
| CHARLES SCHWAB- MUTUAL FUNDS | 1,208 | 1,716 |
| CHARLES SCHWAB- FIXED INCOME | 40,531 | 40,764 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 891 | 1,886 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/ (LOSSES) | -1,852 |