| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,114 | 1,114 | ||
| TAX PREPARATION FEES | 1,384 | 1,384 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| IVY FUNDS IVY SMALL CAP GROWTH FUND | 2020-02 | PURCHASE | 2020-10 | 441 | 384 | 57 | ||||
| VANGUARD GROWTH ETF | 2020-05 | PURCHASE | 2020-05 | 1,914 | 1,890 | 24 | ||||
| ISHARES GOLD TRUST | 2020-05 | PURCHASE | 2020-12 | 17 | 16 | 1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERACTIVE BROKERS | 12,738 | 15,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC EXPENSE | 121 | 121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 165 | 165 | ||
| INTERACTIVE BROKERS | 70 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAX | 6 | 6 |