| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,300 | 4,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH MANAGED | 2011-03 | PURCHASE | 2022-12 | 764,884 | 400,035 | 364,849 | ||||
| ALTRIA GROUP | 2008-10 | PURCHASE | 2022-02 | 50,619 | 20,358 | 30,261 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,461,694 | 6,076,079 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 59 | 59 | ||
| POSTAGE | 232 | 232 | ||
| REIMBURSEMENTS | 878 | 878 | ||
| OTHER COSTS | 1,000 | 1,000 | ||
| TRADING FEES | 4,402 | 4,402 | ||
| OPERATING SUPPLIES | 193 | 193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 120,000 | 120,000 |