| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEVEN MOSKOWITZ CPA ACCOUNTING | 6,470 | 3,235 | 3,235 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES TRANSACTIONS - DETAILS FURNISHED UPON REQUEST | Purchased | 2015-07 | 1,161,177 | 1,029,264 | 131,913 | |||||
| CAPITAL GAIN THAT IS UNRELATED TRADE OR BUSINESS INCOME | Purchased | 2015-12 | 1,116 | -1,116 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PORTFOLIO INVESTMENTS | 1,663,606 | 1,805,033 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,000 |