| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab | 959,311 | 959,311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charge | 4 | 0 | 0 | 0 |
| Professional Services | 7,017 | 0 | 0 | 0 |
| Scholarship availability promotion | 50,910 | 0 | 0 | 50,910 |
| Miscellaneous Charges | 445 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized gains | 52,346 |
| Prior year cost adjustment | 40,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 estimated payments | 500 | 0 | 0 | 0 |
| Charitable Organization Filing | 200 | 0 | 0 | 0 |