| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BELAIR SECURITIES #5698 | 1,559,334 | 1,559,334 |
| CHARLES SCHWAB #2467 | 2,332,131 | 2,332,131 |
| CHARLES SCHWAB #2082 | 2,262,255 | 2,262,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING FEES | 15 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 584,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 29,051 | 29,051 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 75 | 0 | 0 | 0 |
| FEDERAL TAXES | 2,030 | 2,030 | 0 | 0 |
| FOREIGN TAXES | 535 | 535 | 0 | 0 |