| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHAEL J DALLMAN CPA TAX COMPLIANCE | 850 | 850 | 850 | 850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Capial Gain Distributions | 270 | 270 | ||||||||
| Common Stock Sales-Short Term- Schedule Attached | 86,028 | 86,865 | -837 | |||||||
| Common Stock Sales-Long Term- Schedule Attached | 223,758 | 136,645 | 87,113 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Well Fargo Advisors | 706,249 | 574,128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sevice Charges/Advisory Fees | 6,150 | 6,151 | 6,151 | 6,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 676 |