| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,005.194 SHS SCHWAB 1000 INDEX FUND (SNXFX) | AT COST | 4,002 | 14,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID | 44 | 0 | 0 |