| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab Investment Account | 74,348 | 74,348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report Filing Fee | 50 | 50 | 50 | 50 |
| Description | Amount |
|---|---|
| Unrealized gain | 4,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investor Advisor Fees | 271 | 271 | 271 | 271 |