| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 205 | 0 | 0 | 205 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | Purchase | 151,522 | 123,005 | 0 | 0 | |||||
| Publicy Traded Securities | Purchase | 66,430 | 63,606 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KS Annual Report Form NP | 40 | 0 | 0 | 40 |
| Bank Broker Fees | 2,036 | 2,036 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes Paid | 200 | 0 | 0 | 0 |
| Foreign Taxes Withheld | 121 | 121 | 0 | 0 |