| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab Investment Acct | 808,412 | 969,505 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,000 | 1,000 | ||
| Board Meeting | 942 | 942 | ||
| Fees | 256 | 256 | ||
| Financial Advice | 4,900 | 4,900 |