| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWAB DFA INT VALUE | 2012-02 | PURCHASE | 2014-02 | 2,385 | 1,600 | 785 | ||||
| SCHWAB DFA INTL VALUE | 2008-09 | PURCHASE | 2014-03 | 3,485 | 2,351 | 1,134 | ||||
| SCHWAB DFA INTL SMALL | 2002-08 | PURCHASE | 2014-02 | 1,985 | 1,075 | 910 | ||||
| SCHWAB FFA LARGE CAP | 2006-05 | PURCHASE | 2014-12 | 6,985 | 3,451 | 3,534 | ||||
| SCHWAB DFA ENHANCED | 2006-05 | PURCHASE | 2014-02 | 1,185 | 806 | 379 | ||||
| SCHWAB DFA US SMALL CAP | 2006-05 | PURCHASE | 2014-02 | 1,085 | 586 | 499 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INSTUTIONAL | 23,005 | 22,630 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO. - SECURITIES | 54,480 | 89,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 230 | 115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISOR FEES | 1,614 | 1,614 | ||
| BANK CHARGES AND POSTAGE | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 25 | |||
| LICENSES | 25 | |||
| FOREIGN TAXES PAID | 34 | 34 |