| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 825 | 0 | 0 | 825 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | Purchased | 104,709 | 104,300 | Cost | 0 | 409 | ||||
| CHARLES SCHWAB | Purchased | 3,126 | 1,300 | Cost | 0 | 1,826 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Equities | FMV | 129,587 | 217,136 |
| ETF/Mutual Funds | FMV | 10,628 | 11,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 277 | 0 | 0 | 277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATION | 1,890 | 0 | 0 | 1,890 |
| OFFICE SUPPLIES & POSTAGE | 149 | 0 | 0 | 0 |
| MEMBERSHIPS & SUBSCRIPTIONS | 1,389 | 0 | 0 | 1,389 |
| WEBSITE | 26 | 0 | 0 | 0 |
| SOFTWARE & DATA SERVICES | 1,508 | 0 | 0 | 1,508 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TD CREDIT CARD | 1,666 | 1,671 |
| 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 | 27 | 0 | 0 | 0 |
| EXCISE TAX | 51 | 0 | 0 | 0 |