| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dugdale, Livolsi & Wood, PC Tax Preparation | 2,400 | 2,160 | 240 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | Purchased | 2021-12 | 276,872 | 249,235 | 1,551 | 26,086 | ||||
| Publicly Traded Securities Capital Gain Distribution | 2021-12 | 16,257 | 0 | 16,257 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Closed End Bond Funds in A/C HQ xxx66 D1 see attached | 50,368 | 44,380 |
| Preferred Bond Funds in A/C HQ xxx66 D1 see attached | 156,452 | 147,367 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks in Acct HQ xxx66 D1 see attached | 652,502 | 1,196,781 |
| Closed End Funds and ETFs xxx66 D1 see attached | 30,323 | 25,872 |
| Mutual Funds in Acct HQ xxx66 D1 see attached | 118,861 | 102,619 |
| Equities in A/C HQxxx74 D9 see attached | 515,017 | 523,161 |
| Equities in A/C HQxxx78 D1 see attached | 263,239 | 274,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wadleigh, Starr & Peters Legal Fees and Expenses | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Filing Fee | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wieczorek Insurance Bond | 1,860 | 1,860 | ||
| UBS Portfolio Management | 10,963 | 10,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 2,100 |