| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard | 2023-12 | 1753-01 | 0 | 0 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| vanguard stable income funds | 62,806 | 62,806 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| wellington energey vanguard | 178,671 | 178,671 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 0 | 0 | ||
| Buildings | 0 | 0 | ||
| Leasehold improvements | 0 | 0 | ||
| Equipment | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Corporate Agent | 49 | 49 | 0 | 49 |
| Rocket Lawyer | 480 | 480 | 0 | 480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Microsoft office | 106 | 106 | 0 | 106 |
| office supplies | 89 | 89 | 0 | 89 |
| computer supplies | 137 | 137 | 0 | 137 |
| Credit Check | 25 | 25 | 0 | 25 |
| google cloud | 20 | 20 | 0 | 20 |
| Investors Business Daily | 359 | 359 | 0 | 359 |
| bank fees | 36 | 36 | 0 | 36 |
| Description | Amount |
|---|---|
| capital appreciation and income from investments | 13,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax for 2022 | 195 | 195 | 0 | 0 |
| excise tax 2023 | 300 | 300 | 0 | 0 |