| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 916 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD EQUITY INCOME INVESTORS | PURCHASE | 2020-10 | 434 | 380 | 54 | |||||
| PRIMECAP ODYSSEY AGRESSIVE GRWTH | 2013-09 | PURCHASE | 2020-10 | 6,000 | 3,784 | 2,216 | ||||
| VANGUARD EQUITY INCOME INVESTORS | PURCHASE | 2020-10 | 8,550 | 7,499 | 1,051 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS - MUTUAL FUNDS | AT COST | 90,610 | 160,901 |
| PAYPAL ACCOUNT BALANCE | AT COST | 412 | 412 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATION EXPENSE | 4,170 | 4,170 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAL FEES | 366 | 366 | ||
| PAYPAL FEES | 94 | 94 | ||
| WEBSITE FEES | 276 | 276 | ||
| ONLINE APP FORM SERVICE | 195 | 195 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK ROYALTIES | 53 | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPLICATION PROCESSING & WEBSITE | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 54 |