| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AT&T INC | 2019-03 | PURCHASE | 2023-06 | 33,975 | 52,081 | -18,106 | ||||
| BRISTOL-MYERS SQUIBB | 2019-11 | PURCHASE | 2023-11 | 20,174 | 22,564 | -2,390 | ||||
| AT&T INC | PURCHASE | 2023-06 | 41,525 | 79,828 | -38,303 | |||||
| PFIZER INC | PURCHASE | 105,762 | 124,356 | -18,594 | ||||||
| VANGUARD REAL ESTATE ETF | PURCHASE | 2023-06 | 52,244 | 49,089 | 3,155 | |||||
| VERIZON COMMUNICATION | PURCHASE | 2023-06 | 68,882 | 62,086 | 6,796 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB BONDS | 23,813 | 24,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB EQUITIES | 4,364,652 | 8,506,483 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB - BOND FUNDS | AT COST | 448,701 | 394,721 |
| SCHWAB - ETF | AT COST | ||
| SCHWAB EQUITY FUNDS | AT COST | 404,693 | 593,242 |
| US TREASURIES | AT COST | 98,770 | 98,960 |
| Description | Amount |
|---|---|
| ADJ FOR BOOK VALUE | 129,957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXP | 188 |
| Description | Amount |
|---|---|
| ADJ 2023 - 2023 GIFTS/CLEARED BANK IN 2024 | 400,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES - SCHWA | 97,386 | 97,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - 8159 | 137 | 137 | ||
| FEDERAL EXCISE TAX | 1,460 |