| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB | 67,571 | 67,571 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT DEPRECIATION/OTHER ADJUSTMENTS | 10,729 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ATTORNEY GENERAL FILING FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 14 | 14 | 0 |