| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,175 | 250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWAB DFA 2 YR GLOBAL | 2018-01 | PURCHASE | 2018-11 | 1,281 | 1,300 | -19 | ||||
| SCHWAB DFA GLOBAL EQ | 2016-03 | PURCHASE | 2018-04 | 700 | 559 | 141 | ||||
| SCHWAB DFA GLOBAL EQ | 2016-03 | PURCHASE | 2018-11 | 4,000 | 3,294 | 706 | ||||
| SCHWAB DFA 2 YR GLOBAL | 2014-10 | PURCHASE | 2018-11 | 719 | 732 | -13 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INSTUTIONAL | 19,870 | 19,434 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO. - SECURITIES | 68,908 | 77,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 200 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER ADVISORY FEES | 1,313 | 1,313 | ||
| BANK CHARGES AND POSTAGE | 139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 17 | |||
| LICENSES | 25 | |||
| FOREIGN TAXES PAID | 63 | 63 |