| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONRAD, BURNETT, NORRIS, & GORDO | 2,200 | 2,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB 8344-0525 | 2010-01 | PURCHASE | 2020-03 | 12,650 | 28,350 | -15,700 | ||||
| CHARLES SCHWAB 8344-0525 | 2015-03 | PURCHASE | 2020-03 | 22,445 | 33,906 | -11,461 | ||||
| CHARLES SCHWAB 8344-0525 | 2010-04 | PURCHASE | 2020-03 | 7,347 | 5,705 | 1,642 | ||||
| CHARLES SCHWAB 8344-0525 | 2010-06 | PURCHASE | 2020-03 | 10,885 | 8,485 | 2,400 | ||||
| CHARLES SCHWAB 8344-0525 | 2019-02 | PURCHASE | 2020-05 | 50,000 | 49,965 | 35 | ||||
| CHARLES SCHWAB 8344-0525 | 2019-09 | PURCHASE | 2020-11 | 50,000 | 50,457 | -457 | ||||
| US TRUST 5829345 | 2019-06 | PURCHASE | 2020-12 | 288,222 | 305,815 | -17,593 | ||||
| CHARLES SCHWAB 8344-0525 | 2018-08 | PURCHASE | 2020-03 | 23,274 | 37,016 | -13,742 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST - BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST - COMMON STOCK | ||
| CHARLES SCHWAB - COMMON STOCK | 553,477 | 1,592,331 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US TRUST - COMMODITIES | AT COST |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND RECEIVABLE | 2,715 | 2,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 121 | 121 | ||
| SUPPLIES | 81 | 81 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 2,107 | 2,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 256 | 256 |