| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Peter A. Floryance CPA Tax Return Preparation | 300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 64.236 Shares of Vanguard Wellesley Income Fund | 2013-12 | Purchased | 2015-12 | 4,000 | 3,951 | Cost | 49 |
| Description | Amount |
|---|---|
| Mutual Fund Appreciation Depreciation | 4,333 |
| Description | Amount |
|---|---|
| Capital Gain Distributions not Column A Page 1 | 2,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Net Investment Income Tax | 57 | 57 | 57 |