| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY 0462 | PURCHASE | 11,497 | 11,261 | 236 | ||||||
| FIDELITY 0489 | PURCHASE | 138,731 | 235,338 | -96,607 | ||||||
| TD AMERITRADE 4414 | PURCHASE | 148,472 | 282,131 | -133,659 | ||||||
| TD AMERITRADE 4845 | PURCHASE | 32,359 | 32,734 | -375 | ||||||
| SCHWAB US TREASURY NT | 2022-11 | PURCHASE | 2023-07 | 278,358 | 270,648 | 7,710 | ||||
| SCHWAB US TREASURY NT | 2022-11 | PURCHASE | 2023-08 | 70,000 | 67,662 | 2,338 | ||||
| SCHWAB US TREASURY NT | 2022-11 | PURCHASE | 2023-10 | 95,912 | 96,638 | -726 | ||||
| SCHWAB READY CAP CORP | PURCHASE | 3,045 | 2,703 | 342 | ||||||
| SCHWAB READY CAP CORP | PURCHASE | 29,752 | 55,849 | -26,097 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 6361 | 1,013,654 | 1,013,654 |
| TD AMERITRADE 4414 | ||
| TD AMERITRADE 4845 | ||
| FIDELITY 0489 | 1,376,820 | 1,376,820 |
| FIDELITY 0462 | 512,873 | 512,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC FEES | 6,744 | |||
| MARGIN INTEREST | 17 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 463,147 |