| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB X9913 | 497,480 | 488,504 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB X9913 | 910,772 | 1,355,681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES(CHARLES SCHWAB) | 2,488 | 2,488 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 FEDERAL ESTIMATED TAX | 2,500 | 0 | 0 | |
| 2024 FEDERAL BALANCE DUE | 1,460 | 0 | 0 |