| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,000 | 1,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD LARGE CAP ETF | 2021-05 | PURCHASE | 2021-06 | 15,104 | 15,131 | -27 | ||||
| VANGUARD LARGE CAP ETF | 2021-12 | PURCHASE | 2021-12 | 10,222 | 10,198 | 24 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 550 | 550 | ||
| POSTAGE & SHIPPING | 118 | 118 | ||
| PROMOTION | 6,807 | 6,807 | ||
| WEBSITE | 2,141 | 2,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILM PRODUCTION COSTS | 5,480 | 5,480 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALE OF BOOKS | 1,019 | 1,019 |