| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 22,621 | 29,363 |
| INVISTA ADVISORS | 182,922 | 183,214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 24 | 0 | 0 | 0 |
| INVESTMENT FEES | 1,663 | 0 | 0 | 0 |
| SUPPLIES | 19 | 0 | 0 | 0 |