| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BALL CORPORATION | 2017-06 | PURCHASED | 2020-12 | 1,026 | 445 | COST | 0 | 581 | ||
| BALL CORPORATION | 2017-06 | PURCHASED | 2020-12 | 26,953 | 11,690 | COST | 0 | 15,263 | ||
| JBG SMITH PROPERTIEIS | 2018-11 | PURCHASED | 2020-12 | 401 | 505 | COST | 0 | -104 | ||
| JBG SMITH PROPERTIEIS | 2018-11 | PURCHASED | 2020-12 | 22,737 | 28,632 | COST | 0 | -5,895 | ||
| RAYTHEON TECHNOLOGIES | 2020-03 | PURCHASED | 2020-04 | 40 | 45 | COST | 0 | -5 | ||
| RAYTHEON TECHNOLOGIES | 2017-01 | PURCHASED | 2020-09 | 21,909 | 21,757 | COST | 0 | 152 | ||
| RAYTHEON TECHNOLOGIES | 2020-03 | PURCHASED | 2020-09 | 14,562 | 14,986 | COST | 0 | -424 | ||
| UNILEVER PLC | 2019-11 | PURCHASED | 2020-04 | 20,780 | 23,579 | COST | 0 | -2,799 | ||
| UNITED TECHNOLOGIES | 2018-10 | PURCHASED | 2020-03 | 24,882 | 30,670 | COST | 0 | -5,788 | ||
| US TREASURY NT 2% | 2018-02 | PURCHASED | 2020-01 | 100,000 | 99,777 | COST | 0 | 223 | ||
| US TREASURY NT 2.75% | 2018-11 | PURCHASED | 2020-11 | 100,000 | 99,894 | COST | 0 | 106 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB-EQUITIES | FMV | 626,074 | 1,360,591 |
| ANCHIN | FMV | 311,981 | 274,814 |
| CHARLES SCHWAB-BOND FUNDS | FMV | 79,517 | 83,505 |
| CHARLES SCHWAB-MUTUAL FUND | FMV | 66,852 | 93,988 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BLACKSTONE GROUP LP | 29,981 | 29,981 | 29,981 |
| JBG SMITH PROPERTIES | 29,137 | 29,137 | 23,453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 321 | 0 | 0 | |
| ACCOUNTING FEES | 1,100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 10,678 | 0 | 0 |