| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWAB-STOCK | PURCHASE | 50,871 | 98,529 | -47,658 | ||||||
| SCHWAB-OPTIONS | PURCHASE | 152,827 | 132,277 | 20,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 8923 | 362,157 | 362,157 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BOOK TO MARKET VALUE ADJ | -298,123 | -130,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 32 | 32 |