| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,450 | 1,450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC - 482 SHARES | 2017-11 | DONATION | 2020-11 | 3,862 | 9,370 | -5,508 | ||||
| WABTEC - 2 SHARES | 2019-02 | PURCHASE | 2020-11 | 87 | 156 | -69 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED STOCK | 9,527 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MARGIN INTEREST | 1 | |||
| BANK FEES | 50 |