| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - EQUITIES | 38,798 | 324,101 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - EXCHANGE TRADED FUNDS | AT COST | 224,989 | 189,603 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 279 | 279 |
| Description | Amount |
|---|---|
| 2023 BALANCE SHEET ADJUSTMENT - TO REPORT INVESTMENTS AT COST | 387,583 |
| Description | Amount |
|---|---|
| 2023 BALANCE SHEET ADJUSTMENT - TO BOOK PRIOR YEAR DIVIDENDS RECEIVABLE | 431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,393 | 7,393 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 173 | 173 | 0 | |
| FEDERAL TAXES | 70 | 0 | 0 |