| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep/acct | 175 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock sales M&T AYC-044380 | 2017-12 | Purchased | 2018-04 | 1,909 | 1,722 | 0 | 187 | |||
| Stock sales M&T AYC-044380 | 2015-12 | Purchased | 2018-01 | 11,661 | 10,003 | 0 | 1,658 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| M&T Inv Acct 4380 | FMV | 50,995 | 50,995 |
| Description | Amount |
|---|---|
| decrease in investment account balance end of year | 6,464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| postage | 2 | 0 | 0 | 0 |
| office supplies | 192 | 0 | 0 | 0 |
| design fees | 110 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee | 18 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Tax | 43 | 0 | 0 | 0 |