| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - 1820 | FMV | 2,414,428 | 3,239,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING | 1,725 | 1,725 | ||
| PORTFOLIO EXPENSE | 23,000 | 23,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 TAX | 541 | |||
| FOREIGN TAX | 1,040 | 1,040 |