| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,688 | 1,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB- EQUITIES | 43,434 | 142,260 |
| CHARLES SCHWAB- EXCHANGE TRADED FUND | 2,416 | 8,057 |
| CHARLES SCHWAB- MUTUAL FUNDS | 1,336 | 2,298 |
| CHARLES SCHWAB- FIXED INCOME | 42,451 | 42,793 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,336 | 2,298 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/ (LOSSES) | -2,287 |