| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB #5455 - EXCHANGE TRADED FUNDS | AT COST | 160,048 | 195,748 |
| CHARLES SCHWAB #5455 - MUTUAL FUNDS | AT COST | 141,815 | 141,857 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB HOSTING | 112 | 0 | 112 | |
| REGISTRATION FEES | 516 | 0 | 516 | |
| CONTRACT SERVICES | 525 | 0 | 525 | |
| SHIPPING AND POSTAGE | 164 | 0 | 164 | |
| SUPPLIES | 3,283 | 0 | 3,283 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF EXCISE TAXES | 467 | 0 | 467 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,000 | 0 | 0 |