| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | 2017-09 | PURCHASE | 2020-08 | 421,063 | 136,830 | 284,233 | ||||
| JP MORGAN | 2017-09 | PURCHASE | 2020-08 | 231,462 | 222,387 | 9,075 | ||||
| PEMBINA PIPELINE | 2017-09 | PURCHASE | 2020-08 | 81,284 | 105,850 | -24,566 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB INVESTMENTS | 1,134,584 | 1,134,584 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIST FROM LIMITED PARTNERSHIP | 3,108 | 3,108 |
| Description | Amount |
|---|---|
| ASSET FMV ADJUSTMENTS | 179,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB - FOREIGN TAX PAI | 949 | |||
| US TREASURY |