| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 1,262,381 | 1,262,381 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 155,060 |
| NONDIVIDEND DISTRIBUTIONS | 364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISORY FEES | 11,354 | 11,354 | 11,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 591 | 591 | 591 |