| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOCIATED TAX TAX RETURN PREP | 480 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard VEXPX | 271 | 271 | ||||||||
| SALE OF UNP | 7,432 | 5,554 | 1,878 | |||||||
| VANGUARD VEXPX - CAPITAL GAIN DISTRIBUTION | 1,925 | 1,925 | ||||||||
| LOWES SHARES | 9,939 | 15,756 | -5,817 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chase Investment Account 35768 | 19,048 | 28,914 |
| Vanguard 9327 | 13,924 | 17,971 |
| Walmart shares | 27,233 | 37,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Angelika Kuehn legal/professional | 470 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| brokerage fees | 13 | |||
| subscriptions | 159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHASE BANK FEES | 10 | 10 |