| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING ASSOC. TAX RETURN | 675 | 675 | 675 | 675 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-12 | 2013-12 | 10,868 | 10,868 | |||||||
| 2013-06 | 2013-07 | 5,578 | 5,449 | 129 | ||||||
| 2012-10 | 152,286 | 144,871 | 7,415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEE | 20 | 20 | 20 | 20 |
| BOOKKEEPING FEE | 100 | 100 | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHWAB | 98 |
| Description | Amount |
|---|---|
| MARKET CHANGE | 42,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB MANAGEMENT FEES | 2,578 | 2,578 | 2,578 | 2,578 |