| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP | 470 | 235 | 235 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO - CITIGROUP | 2015-10 | PURCHASE | 2020-08 | 2,644 | 2,700 | -56 | ||||
| WELLS FARGO - CITIGROUP | 2016-07 | PURCHASE | 2020-08 | 5,288 | 4,410 | 878 | ||||
| WELLS FARGO - EXXON | 2015-12 | PURCHASE | 2020-08 | 2,207 | 4,021 | -1,814 | ||||
| WELLS FARGO - WABTEC | 2019-02 | PURCHASE | 2020-08 | 53 | 78 | -25 | ||||
| WELLS FARGO - EXXON | 2015-10 | PURCHASE | 2020-01 | 4,414 | 6,100 | -1,686 | ||||
| WELLS FARGO - GNMA | 2002-10 | PURCHASE | 2020-12 | 19 | 19 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMAZON | AT COST | 12,630 | 13,027 |
| CITIGROUP INC | AT COST | ||
| EXXON | AT COST | ||
| GNMA II | AT COST | 3,352 | 99 |
| JOHNSON & JOHNSON | AT COST | 2,239 | 15,738 |
| MANKIND CORP | AT COST | 1,513 | 376 |
| MEDTRONUC PLC | AT COST | 8,316 | 11,714 |
| MICROSOFT CORP | AT COST | 9,035 | 33,363 |
| UNITED PARECEL SERVICE | AT COST | 10,582 | 16,840 |
| VISA INC | AT COST | 7,769 | 21,873 |
| WABTEC | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEE | 35 | 35 | ||
| CEMETERY | 8,500 | 8,500 | ||
| FUNERAL HOME | 5,500 | 5,500 | ||
| DONATION | 2,385 | 2,385 | ||
| SYNAGOGUE | 1,008 | 1,008 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 2,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - 2019 | 23 | 23 |