| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,210 | 0 | 1,210 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Stifel | 2017-01 | Purchase | 2020-12 | 121,827 | 126,177 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley Account, Corporate Stock, Mutual Funds | 203,176 | 290,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,207 | 0 | 0 | 1,207 |
| Postage | 75 | 0 | 0 | 75 |
| Bank Fees | 67 | 0 | 0 | 67 |
| Checks | 51 | 0 | 0 | 51 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Dues | 1,480 | 0 | 1,480 |
| Description | Amount |
|---|---|
| MATH CORRECTION | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expenses | 2,893 | 2,893 | 0 | 0 |
| Website | 90 | 90 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 35 | 0 | 0 | 35 |
| Internal Revenue Service | 150 | 0 | 0 | 150 |
| New York State Income Tax | 100 | 0 | 0 | 100 |