| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Edward Jones+MS | FMV | 1,667,159 | 1,667,159 |
| Charles Schwab | FMV | 2,540,730 | 2,540,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,696 | 3,848 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Delivery and other administrative costs | 434 | 217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charles Schwab investment related fees | 19,841 | 19,841 | 0 | 0 |
| Edward Jones investment related fees | 16,171 | 16,171 | 0 | 0 |