| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHEWAB END OF YEAR VALUE | 58,047 | 58,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAINTAIN AND UPGRADE WABSITE | 5,000 | |||
| TAX PREPARATION | 350 | |||
| ACCT MGMT FEES - SMITH SALLEY | 437 | 437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 11 | 11 | ||
| PF INCOME TAX PAID | 19 | 19 |