| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 350 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB: MONEY MARKET FUNDS | 403,466 | 403,046 | |
| SCHWAB: EQUITIES | 222,667 | 222,667 | |
| SCHWAB: BOND FUNDS | 104,126 | 104,126 | |
| SCHWAB: EQUITY FUNDS | 41,705 | 41,705 | |
| SCHWAB: OTHER ASSETS | 46,050 | 46,050 | |
| SCHWAB: FIXED INCOME | 0 | 0 |