| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 105,978 | 129,437 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 790 | 0 | 0 | 0 |
| OTHER EXPENSE | 5,589 | 0 | 0 | 0 |
| FEDERAL TAXES | 75 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB #0787 | 17 | 17 | 17 |