| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity ST Acct0090 | 2020-12 | 2021-06 | 06292021 | 9,853 | 9,221 | 632 | ||||
| Fidelity LT Acct0090 | 2021-11 | 11232021 | 55,577 | 24,460 | 31,117 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks | 57,902 | 105,407 |
| Description | Amount |
|---|---|
| Asset BV Adjustment | 41,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside Services | 30,000 | 30,000 | ||
| Bank Fee | 20 | 20 | ||
| Tax Preparation Fee | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax | 176 |