| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 476 ARIEL APPRECIATION INVESTOR | PURCHASE | 2020-06 | 17,238 | 21,249 | -4,011 | |||||
| 15 ARIEL FUND INVESTOR | PURCHASE | 2020-09 | 864 | 1,014 | -150 | |||||
| 400 BRISTOL-MYERS SQUIBB RT SRIGHTS | 2019-11 | PURCHASE | 2020-09 | 841 | 920 | -79 | ||||
| 25 FPA NEW INCOME | PURCHASE | 2020-06 | 256 | 254 | 2 | |||||
| 87 FRANKLIN FLOATING RATE DAILY ACCE | 2019-10 | PURCHASE | 2020-10 | 650 | 755 | -105 | ||||
| 1039 ARIEL APPRECIATION INVESTOR | PURCHASE | 2020-06 | 37,585 | 46,329 | -8,744 | |||||
| 36 ARIEL FUND INVESTOR | PURCHASE | 2020-09 | 2,015 | 2,365 | -350 | |||||
| 116 FPA NEW INCOME | PURCHASE | 2020-06 | 1,162 | 1,154 | 8 | |||||
| 1798 FRANKLIN FLOATING RATE DAILY AC | PURCHASE | 2020-10 | 13,313 | 15,455 | -2,142 | |||||
| 25 WABTEC | 2019-02 | PURCHASE | 2020-06 | 1,447 | 1,952 | -505 | ||||
| 44 WABTEC | 2019-02 | PURCHASE | 2020-06 | 2,547 | 3,435 | -888 | ||||
| 200 ALLERGAN PLC | PURCHASE | 2020-05 | 38,647 | 67,113 | -28,466 | |||||
| 5043 ARIEL APPRECIATION INVESTOR | PURCHASE | 2020-06 | 182,367 | 229,965 | -47,598 | |||||
| 225 ARIEL FUND INVESTOR | PURCHASE | 2020-09 | 12,336 | 12,511 | -175 | |||||
| 27 CARRIER GLOBAL CORP | PURCHASE | 2020-06 | 151,340 | 129,141 | 22,199 | |||||
| 1500 CONOCOPHILLIPS | PURCHASE | 2020-09 | 50,183 | 68,752 | -18,569 | |||||
| 4000 EXXON MOBIL CORP | PURCHASE | 2020-09 | 140,280 | 281,014 | -140,734 | |||||
| 2312 FPA NEW INCOME | PURCHASE | 2020-06 | 23,077 | 25,531 | -2,454 | |||||
| 16962 FRANKLIN FLOATING RATE DAILY A | PURCHASE | 2020-10 | 125,519 | 164,198 | -38,679 | |||||
| 3500 OTIS WORLDWIDE CORP | 2017-05 | PURCHASE | 2020-06 | 192,500 | 180,617 | 11,883 | ||||
| 50 PHILLIPS 66 | 2000-11 | PURCHASE | 2020-10 | 2,655 | 707 | 1,948 | ||||
| 200 3M CO | 2016-04 | PURCHASE | 2020-06 | 30,410 | 33,662 | -3,252 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB BONDS | 23,813 | 29,281 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB EQUITIES | 5,337,504 | 8,187,116 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB EQUITY FUNDS | AT COST | 359,984 | 546,778 |
| SCHWAB - ETF | AT COST | 51,473 | 55,205 |
| SCHWAB - BRISTOL-MYERS SQUIBB RTS | AT COST | ||
| SCHWAB - BOND FUNDS | AT COST | 448,701 | 496,433 |
| Description | Amount |
|---|---|
| ADJ FOR ESTIMATED BOOK VALUE | -4,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES - SCHWA | 89,396 | 89,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - 8159 | 186 | 186 | ||
| FEDERAL EXCISE TAX |