| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab - Stock | 1,307,336 | 2,251,938 |
| Description | Amount |
|---|---|
| Adjustment for Difference in Cost Basis | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website Software Fees | 328 | 0 | 0 | 328 |
| Phone Line Fees | 210 | 0 | 0 | 210 |
| VA State Registration Fees | 55 | 0 | 0 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fees | 5,893 | 5,893 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 1,185 | 1,185 | 0 | 0 |