| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWAB ACCT 4630-7448 | PURCHASE | 76,315 | 76,315 | |||||||
| SCHWAB ACCT 4630-7448 | PURCHASE | 20,000 | 20,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 7448 | 40,776 | 39,359 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 4246 | 436,181 | 615,955 |
| CHARLES SCHWAB 0327 | 431,660 | 634,015 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 185 |
| Description | Amount |
|---|---|
| NON TAXABLE LEDGER ADJUSTMENT | 428 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 303 | 303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV. MGMT FEES CS 0327 | 6,607 | 6,607 | ||
| INV. MGMT FEES CS 7448 | 652 | 652 | ||
| INV. MGMT FEES CS 4246 | 12,100 | 12,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 532 | 532 | ||
| ANNUAL RENEWAL | 562 | 562 |