| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA FEES | 2,150 | 2,150 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED ST CHARLES SCHWAB 4595 | PURCHASE | 366,958 | 389,678 | -22,720 | ||||||
| SEE ATTACHED LT CHARLES SCHWAB 4595 | PURCHASE | 545,471 | 314,415 | 231,056 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICALLY TRADED STOCK | 1,286,329 | 2,123,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BCO-10 REGISTRATION FEE | 100 | 100 |