| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,503 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB ST COVERED | PURCHASE | 86,078 | 80,877 | 5,201 | ||||||
| CHARLES SCHWAB LT COVERED | PURCHASE | 3,626,353 | 2,803,265 | 823,088 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB-MUTUAL FUNDS | FMV | 4,359,537 | 4,359,537 |
| CHARLES SCHWAB-EXCHANGE TRADED FUNDS | FMV | 1,078,721 | 1,078,721 |
| CHARLES SCHWAB-EQUITY FUNDS | FMV | ||
| CHARLES SCHWAB-FIXED INCOME FUNDS | FMV | 32,440 | 32,440 |
| Description | Amount |
|---|---|
| MARK TO MARKET ADJUSTMENT | 110,326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 9,155 | |||
| PAYROLL FEES | 392 | |||
| PY RETURNED DONATION | -50,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBSTITUTE PMT IN LIEU DIV/IN | 6 | 6 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,870 | |||
| FEDERAL INCOME TAX | 4,545 | |||
| LICENSES | 25 |