| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAMS AND NULLE, PLLC- CPA | 925 | 925 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BNY MELLON SHORT TERM | 2021-01 | PURCHASE | 2021-12 | 55,198 | 49,121 | 6,077 | ||||
| BNY MELLON LONG TERM | 2020-12 | PURCHASE | 2021-12 | 154,556 | 146,083 | 8,473 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON | 58,707 | 58,707 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON | 188,372 | 188,372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES | 2,575 | 2,574 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS | 125,635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 58 | 58 |