| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Century and Schwab frmly TD Ameritrade | 1,463,533 | 2,274,793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes | 2,289 | 2,289 | 0 | 2,289 |