| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB ACCOUNT - MUTUAL FUNDS | AT COST | 1,206,426 | 1,354,058 |
| EXCHANGE TRADED FUNDS | AT COST | 275,732 | 395,210 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF STOCK | 226,731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 25 | ||
| REGISTERED AGENT SERVICES | 42 | 42 | ||
| CHECK FEES | 17 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 8,792 | 8,792 | ||
| TAX PREPARATION FEES | 3,465 | 3,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | ||||
| EXCISE TAX | 4,601 |