| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES PD | 860 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWAB ONE | 2025-06 | PURCHASE | 2025-11 | 5,000 | 6,347 | -1,347 | ||||
| SCHWAB ONE | 2020-06 | PURCHASE | 2025-11 | 15,000 | 14,806 | 194 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWABQ4 9086-3776-EQUITIES | 4,925 | 863 |
| SCHWABQ4 9086-3776-ETF | 158,074 | 203,063 |
| INVEST ADJ |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SCHWABQ4 9086-3776 ACCT FEES | 2,066 | 2,066 | ||
| OFFICE EXP | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VALERO | 1,582 | 1,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF TAX PAID | 97 | 97 | ||
| SCHWABQ4 9086-3776 FOREIGN TAX | 87 | 87 |