| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,600 | 1,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | 2018-02 | PURCHASE | 2018-09 | 658,289 | 657,321 | 968 | ||||
| CHARLES SCHWAB | 2018-09 | PURCHASE | 2018-10 | 16,410 | 16,246 | 164 | ||||
| CHARLES SCHWAB | 2015-06 | PURCHASE | 2018-09 | 313,207 | 304,087 | 9,120 | ||||
| CHARLES SCHWAB | 2015-08 | PURCHASE | 2018-03 | 20,430 | 24,955 | -4,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 936,039 | 974,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCEBERSTEIN HOLDINGS | 94 | 94 | 94 |
| BLACKSTONE GROUP | 4 | 4 | 4 |
| BLACKSTONE | -2 | -2 | |
| BLACHSTONE | 81 | 81 | |
| BLACKSTONE | 14 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 4,000 | 4,000 |