| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,700 | 1,700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | 2020-11 | PURCHASE | 2020-12 | 119,780 | 112,440 | 2 | 7,338 | |||
| CHARLES SCHWAB | 2018-09 | PURCHASE | 2020-10 | 240,264 | 246,544 | -6,280 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 789,884 | 1,761,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 5,000 | 5,000 | ||
| INVESTMENT FEES | 897 | 897 |