| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - STOCKS | 4,224,712 | 4,114,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - MUTUAL FUNDS | AT COST | 2,563,225 | 2,656,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEVER DYE, LC | 13,077 | 6,539 | 6,539 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS TO RECONCILE TO BROKERAGE ACCOUNT | 92,675 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKERAGE FEES | 205 | 103 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 78,000 | 39,000 | 39,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - TDAMERITRADE | 643 | 643 | 0 | |
| FEDERAL TAXES PAID | 5,200 | 0 | 0 | |
| FOREIGN TAX PAID - CHARLES SCHWAB | 875 | 875 | 0 |