| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Marketable Securities | 100,418 | 100,345 | 73 | |||||||
| Total Capital Gain Distributions | 61,947 | 61,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 592 | |||
| Office Expenses | 2,406 | |||
| State Renewal Fee | 200 |
| Description | Amount |
|---|---|
| Unrealized change in investment assets | 120,798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James & Associates Inc. Financial Advisory | 16,318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Withheld | 0 | |||
| 2020 Federal Taxes | ||||
| Paid in 2021 | 622 | |||
| 2021 Federal Tax Estimate | 2,000 |