| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 BANK OF AMERICA CORP | 101,139 | 100,000 |
| 5000 BAYER AG SP ADR | 87,045 | 57,800 |
| 7000 SHS FORD MOTOR CO | ||
| 200 SHS MERCK | 3,107 | 17,224 |
| 2000 SHS UBER TECHNOLOGIES | 86,633 | 53,000 |
| 20 SHS ORGANON AND CO. | 154 | 468 |
| 1000 GENERAL MOTORS CI | 57,370 | 32,090 |
| 2000 INTEL CORP | 102,630 | 51,540 |
| 3000 PG&E CORP | 36,504 | 37,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEES | 185 | 185 | ||
| PUBLIC ADVERTISEMENT EXPENSE | 160 | 160 | ||
| ADVISORY FEES | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAXES | 1,600 | |||
| EXERCISE TAX 09/30/2021 | 814 | |||
| FOREIGN TAX PAID | 693 | 693 |