| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,746 | 1,746 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 400 SPDR S&P 500 ETF | 2018-10 | PURCHASE | 2018-12 | 105,394 | 111,399 | -6,005 | ||||
| 300 SPDR S&P 500 ETF | 2017-11 | PURCHASE | 2018-07 | 80,924 | 77,497 | 3,427 | ||||
| 100 SPDR S&P 500 ETF | 2017-12 | PURCHASE | 2018-07 | 26,975 | 26,820 | 155 | ||||
| 900 SPDR S&P 500 ETF | 2017-12 | PURCHASE | 2018-07 | 242,771 | 241,380 | 1,391 | ||||
| 700 SPDR S&P 500 ETF | 2017-11 | PURCHASE | 2018-07 | 188,822 | 180,824 | 7,998 | ||||
| 1000 AMBARELLA INC F | 2014-01 | PURCHASE | 2018-03 | 49,149 | 32,619 | 16,530 | ||||
| 500 ALTABA INCORPORATED | 2012-02 | PURCHASE | 2018-03 | 36,431 | 7,547 | 28,884 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 1,176,357 | 1,278,997 |
| CRITERIA | 60,000 | 457,000 |