| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BIOVERATIV INC | 2024-09 | PURCHASE | 2024-09 | 31 | 31 | |||||
| APPLE INC | 2020-06 | PURCHASE | 2024-03 | 85,215 | 44,428 | 40,787 | ||||
| CVS HEALTH CORP | 2019-03 | PURCHASE | 2024-12 | 49,384 | 56,756 | -7,372 | ||||
| PIMCO TOTAL RETURN INSTL | PURCHASE | 2024-01 | 81,219 | 103,343 | -22,124 | |||||
| PIMCO TOTAL RETURN INSTL | PURCHASE | 2024-01 | 219,388 | 271,458 | -52,070 | |||||
| PROCTER & GAMBLE CO | 2017-05 | PURCHASE | 2024-12 | 256,456 | 129,383 | 127,073 | ||||
| SUNPOWER CORP | 2008-01 | PURCHASE | 2024-10 | 7,347 | -7,347 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB BONDS | 23,813 | 24,781 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB EQUITIES | 4,412,036 | 10,271,220 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB - BOND FUNDS | AT COST | ||
| SCHWAB EQUITY FUNDS | AT COST | ||
| US TREASURIES | AT COST | ||
| SCHWAB MUTUAL FUNDS | AT COST | 520,984 | 757,666 |
| Description | Amount |
|---|---|
| ADJ FOR BOOK VALUE | 98,517 |
| 2023 GIFTS CLEARED IN 2024 | 400,000 |
| Description | Amount |
|---|---|
| ADJ 2024 - 2024 GIFTS/CLEARED BANK IN 2025 | 250,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES - SCHWA | 107,685 | 107,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - 8159 | 139 | 139 | ||
| FEDERAL EXCISE TAX | 1,767 |