| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,365 |
| Person Name | Explanation |
|---|---|
| MARY FRANCES BLACKSTONE | |
| JEAN CHRISTENSEN | |
| ANN C WILLIAMS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWAB INT'L SM CAP VALUE | 2008-03 | PURCHASE | 2013-04 | 1,985 | 1,230 | 755 | ||||
| SCHWAB US LARGE CAP VALUE | 2008-03 | PURCHASE | 2013-04 | 2,985 | 1,921 | 1,064 | ||||
| SCHWAB 2 YR GLOBAL FIXED | 2006-05 | PURCHASE | 2013-07 | 1,985 | 2,012 | -27 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INSTUTIONAL | 17,505 | 17,366 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO. - SECURITIES | 61,289 | 102,445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 328 | 164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISOR FEES | 1,720 | 1,720 | ||
| BANK CHARGES AND POSTAGE | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 24 | |||
| LICENSES | 25 | |||
| FOREIGN TAXES PAID | 56 |