| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,100 | 1,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2530.58 SHARES DFQTX | 2019-12 | DONATION | 2020-01 | 60,572 | 59,772 | 800 | ||||
| 290 SHARES VV | 2020-12 | DONATION | 2020-12 | 50,179 | 49,839 | 340 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,600 | 1,600 | ||
| POSTAGE & SHIPPING | 92 | 92 | ||
| PROMOTION | 28,854 | 28,854 | ||
| TAXES | 25 | 25 | ||
| WEBSITE | 486 | 486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILM PRODUCTION COSTS | 63,731 | 63,731 | ||
| OTHER PROFESSIONAL | 140 | 140 |