| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab Investments | 1,344,265 | 1,344,265 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 76,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 9,619 | 9,619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 206 | 206 | ||
| FEDERAL TAXES | 1,646 |