| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENTS-ETF | AT COST | 13,991 | 17,285 |
| Description | Amount |
|---|---|
| PRIOR YEAR OUTSTANDING CHECK NOT RECORDED IN CASH | 20,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING AND REGISTRATION FEES | 175 | 0 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,825 | 1,913 | 1,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 250 | 0 | 0 | |
| FOREIGN TAXES PAID | 32 | 32 | 0 |