| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,350 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 2018-01 | Purchase | 2018-12 | 32,420 | 30,393 | Cost | 2,027 | |||
| MACYS INC COM | 2018-01 | Purchase | 2018-12 | 1,416 | 1,148 | Cost | 268 | |||
| QUALCOMM INC | 2018-01 | Purchase | 2018-12 | 28,015 | 28,512 | Cost | -497 | |||
| QUALCOMM INC | 2019-01 | Purchase | 2019-11 | 169,127 | 109,663 | Cost | 59,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,000 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 197 |