| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Carroccio, CPA Tax & Accounting | 10,000 | 10,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 50 Calls - Citigroup Inc | 2021-10 | Purchased | 2021-10 | 2,761 | 435 | 2,326 | ||||
| 2000 Citigroup Inc | 2021-12 | Purchased | 2022-01 | 128,008 | 119,823 | 8,185 | ||||
| 50 Calls Matterport Inc | 2022-02 | Purchased | 2022-01 | 1,547 | 0 | 1,547 | ||||
| 5000 Jetblue | 2021-12 | Purchased | 2022-02 | 72,601 | 71,830 | 771 | ||||
| 40 Calls - Wells Fargo | 2022-04 | Purchased | 2022-04 | 1,827 | 991 | 836 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 Citigroup Inc | 353,765 | 208,350 |
| 5000 Matterport Inc | 65,965 | 18,950 |
| 4000 Wells Fargo | 185,205 | 160,880 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Activity Fees | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS Charites | 100 | 100 | ||
| Federal Tax | 0 |