| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,380 | 3,190 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 709,955 | 653,101 | 56,854 | ||||||
| S Corp Stk - Continental Classic Motors, Inc. | P | 2020-12 |
Joel Weinberger |
16,360 | 1,152 | 15,208 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 189,792 | 189,792 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 1,021,755 | 1,021,755 |
| International | 61,299 | 61,299 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Continental Classics Motors, Inc | FMV | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 72 | 72 | ||
| Website | 100 | 100 | ||
| Annual Filing Fees | 15 | 15 | ||
| Supplies | 509 | 509 | ||
| Premium Amortization Expense | 344 | 344 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Continental Classics Motors, Inc. | 1,356 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN INVESTMENT HOLDINGS | 144,468 |
| difference in tax and book income from S corp operations | 5,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,642 | 12,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Unrelated Business Income Tax - State | 548 |