| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 535 | 535 | 535 | 535 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | 2019-04 | PURCHASE | 2020-12 | 60,741 | 56,826 | 0 | 3,915 | 0 | ||
| AT&T INC | 2018-04 | PURCHASE | 2020-03 | 8,509 | 9,804 | 0 | -1,295 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 53,185 | 83,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE REGISTERED AGENT | 50 | 50 | 50 | 50 |
| FRANCHISE TAX | 25 | 25 | 25 | 25 |
| FEDERAL TAX | 30 | 30 | 30 | 30 |