| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,033 | 0 | 0 | 3,033 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2016-12-27 | 2,350 | 934 | M | 5 | 129 | 0 | 0 | |
| COMPUTER | 2016-12-27 | 1,816 | 721 | M | 5 | 99 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION NO | 2019-04 | DONATION | 2020-01 | 35,000 | 37,500 | 0 | -2,500 | 0 | ||
| JOHNSON & JOHNSON | 2018-05 | DONATION | 2020-11 | 4,915 | 4,326 | 0 | 589 | 0 | ||
| SEE ATTACHED TD AMERITRADE ST | 2020-06 | 2020-12 | 105,481 | 110,254 | 0 | -4,773 | 0 | |||
| SEE ATTACHED TD AMERITRADE ST | 2019-01 | 2020-12 | 258,702 | 244,122 | 0 | 14,580 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 450,469 | 484,321 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 446,774 | 623,158 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DEPRECIABLE ASSETS | 4,166 | 3,966 | 200 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | 266,950 | 434,130 | 514,229 |
| Description | Amount |
|---|---|
| REINVESTED DIVIDENDS | 5,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER & INTERNET EXPENSES | 71 | 0 | 0 | 71 |
| PAYROLL PROCESSING FEES | 536 | 0 | 0 | 536 |
| OTHER | 10 | 0 | 0 | 10 |
| INSURANCE | 858 | 0 | 0 | 858 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 1,000 | 1,000 | 0 |
| REFUNDS | 483 | 483 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,334 | 13,334 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,559 | 0 | 0 | 1,559 |
| FOREIGN TAXES | 221 | 221 | 0 | 0 |