| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks - Charles Schwab | 775,078 | 2,291,441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WI filing and legal admin fees | 61 | 61 | 61 |
| Description | Amount |
|---|---|
| FMV adjustment | 1,516,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Broker Administrative Fee | 255 | 255 | 255 |
| Description | Amount |
|---|---|
| FMV adjustment | 1,516,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation and Management Consulting Fees | 23,457 | 23,457 | 23,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 609 | 609 | 609 |