| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,269 | 4,269 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWAB - STOCK | PURCHASE | 149,554 | 103,519 | 46,035 | ||||||
| SCHWAB - STOCK | PURCHASE | 104,625 | 100,269 | 4,356 | ||||||
| SCHWAB - OPTIONS | PURCHASE | 335,131 | 379,603 | -44,472 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 8923 | 493,367 | 493,367 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 242 | 242 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BOOK TO MARKET VALUE ADJ | -49,186 | 4,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 46 | 46 |