| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB #5455 - EXCHANGE TRADED FUNDS | AT COST | 123,468 | 175,684 |
| CHARLES SCHWAB #5455 - MUTUAL FUNDS | AT COST | 146,222 | 146,341 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 28 | 28 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB HOSTING | 38 | 0 | 38 | |
| SHIPPING AND POSTAGE | 49 | 0 | 49 | |
| SUPPLIES | 18,090 | 0 | 18,090 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF EXCISE TAXES | 858 | 0 | 858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 300 | 0 | 0 | |
| FOREIGN TAXES | 21 | 21 | 0 |