| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,661 | 1,661 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHAMPION HOLDINGS, INC | 2009-09 | PURCHASE | 2020-08 | 4,318 | 4,318 | |||||
| 300 SHS SALESFORCE COM | 2020-09 | PURCHASE | 2020-12 | 66,816 | 73,493 | -6,677 | ||||
| 50 SHS ALPHABET, INC | 2011-03 | PURCHASE | 2020-04 | 66,439 | 14,349 | 52,090 | ||||
| 800 SHS APPLE, INC | 2013-02 | PURCHASE | 2020-12 | 103,302 | 13,599 | 89,703 | ||||
| 400 SHS INVESCO QQQ TRUST | 2017-11 | PURCHASE | 2020-04 | 217,850 | 153,920 | 63,930 | ||||
| 400 SHS SPDR S&P 500 ETF | 2018-10 | PURCHASE | 2020-03 | 97,438 | 109,920 | -12,482 | ||||
| 600 SHS SPDR S&P 500 ETF | 2018-10 | PURCHASE | 2020-03 | 146,157 | 167,099 | -20,942 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 1,316,406 | 2,255,535 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHECK FEE | 14 | 14 |
| Description | Amount |
|---|---|
| IRS REFUND OF 2017 EST TAX PAYMENT | 681 |