| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | 2015-01 | PURCHASE | 2015-10 | 13,394 | 13,701 | -307 | ||||
| CHARLES SCHWAB | 2013-08 | PURCHASE | 2015-09 | 100,368 | 96,999 | 3,369 | ||||
| CHARLES SCHWAB | 2013-04 | PURCHASE | 2015-01 | 35,952 | 31,189 | 4,763 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 380,473 | 323,062 |
| Description | Amount |
|---|---|
| JROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,671 |