| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWAB DIVIDEND EQUITY FUND- CAP GAIN DISTRIBUTION | 41,685 | 41,685 | ||||||||
| VANGUARD - CAP GAIN DISTRIBUTION | 12,641 | 12,641 | ||||||||
| VANGUARD HEALTH CARE FD | Purchased | 499,055 | 437,108 | 61,947 | ||||||
| PERMIAN BASIN ROYALTY TR | Purchased | 15,892 | 37,137 | -21,245 | ||||||
| AMAZON.COM | Purchased | 86,474 | 75,356 | 11,118 | ||||||
| SCHWAB DIVIDEND EQUITY FUND | Purchased | 450,000 | 468,452 | -18,452 | ||||||
| VANGUARD WELLESLEY INCOME FD | Purchased | 216,537 | 205,754 | 10,783 | ||||||
| VANGUARD HEALTH CARE FD | Purchased | 442,161 | 446,836 | -4,675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 254,998 | 254,998 |
| CHARLES SCHWAB | 472,071 | 472,071 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS & PERIPHERALS | 31,992 | 31,255 | 737 | |
| FURNITURE & FIXTURES | 5,349 | 4,924 | 425 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 87 | ||
| OTHER RECEIVABLE | 87 | ||
| OTHER RECEIVABLE | 87 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 87 | ||
| OTHER RECEIVABLE | 87 | ||
| OTHER RECEIVABLE | 87 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 87 | ||
| OTHER RECEIVABLE | 87 | ||
| OTHER RECEIVABLE | 87 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 3,100 |
| UNREALIZED LOSSES | 94,495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 1,256 | 1,256 | ||
| OFFICE SUPPLIES | 2,391 | 2,391 | ||
| POSTAGE | 3,957 | 3,957 | ||
| TELEPHONE EXPENSE | 4,313 | 4,313 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,220 | 2,220 | 2,220 |
| ROYALTY INCOME | 273 | 273 | 273 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLE | 115 | |
| OTHER PAYABLE | 115 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLE | 115 | |
| OTHER PAYABLE | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,434 | 6,434 |