| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 356 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | Purchased | 39,434 | 36,564 | Cost | 0 | 2,870 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Equities | FMV | 57,492 | 164,427 |
| ETF's | FMV | 10,710 | 10,701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 200 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 98 | 0 | 0 | 0 |
| COMMUNICATION | 1,781 | 0 | 0 | 0 |
| BANK FEES | 20 | 0 | 0 | 0 |
| OFFICE SUPPLIES & POSTAGE | 210 | 0 | 0 | 0 |
| MEMBERSHIPS & SUBSCRIPTIONS | 3,392 | 0 | 0 | 0 |
| WEBSITE | 53 | 0 | 0 | 0 |
| COMPUTER | 37 | 0 | 0 | 0 |
| SOFTWARE & DATA SERVICES | 639 | 0 | 0 | 0 |
| SUPPLIES | 73 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TD CREDIT CARD | 0 | 1,666 |
| Name | Address |
|---|---|
| CHIN S LIN |
501 LEXINGTON STREET UNIT 22 WALTHAM,MA02452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 21 | 0 | 0 | 0 |