| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 700 BT GROUP SPON ADS | 2018-12 | PURCHASE | 2020-04 | 5,444 | 11,432 | -5,988 | ||||
| VIATRIS INC | 2018-10 | PURCHASE | 2020-11 | 5 | 5 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS-SEE ATTACHED | 576,217 | 576,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 2,100 | 2,100 |
| Item No. | 1 |
|---|---|
| Lender's Name | OFFICER LOAN FOR START UP COSTS |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 3500 |
| Balance Due | 3500 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | LEGAL SET UP COSTS |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES & FEES | 58 | 58 | ||
| PAYROLL FEES | 764 | 764 | ||
| OFFICE EXPENSES | 390 | 390 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS/GAIN | 2,737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 3,632 | 3,632 |