| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED BROKERAGE STATEMENT | PURCHASE | 55,164 | 55,754 | -590 | ||||||
| SEE ATTACHED BROKERAGE STATEMENT | PURCHASE | 88,877 | 60,917 | 27,960 | ||||||
| SEE ATTACHED BROKERAGE STATEMENT | PURCHASE | 847,771 | 789,660 | 58,111 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB | 23,813 | 25,912 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB EQUITIES | 5,561,204 | 6,107,372 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB | FMV | 1,240,033 | 1,172,518 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,401 |
| ADJ FOR ESTIMATED BOOK VALUE | 70,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES SCHWAB | 102,012 | 102,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - 8159 | 510 | 510 | ||
| FEDERAL EXCISE TAX | 2,450 |