| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 960 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 57 | 57 | ||||||||
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 432 | 432 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACHINERY AND EQUIPMENT | 1,175 | 1,175 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 211,462 | 211,462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EDUCATION | 2,732 | |||
| OFFICE EXPENSE | 28 | |||
| OFFICE SUPPLIES | 383 | |||
| MISCELLANEOUS | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIRST BOSTON | 21,862 | 21,862 | |
| FIRST BOSTON | -43 | -43 | |
| DAH 2021 LLC | -2 | -2 | |
| DAH 2021 LLC | -2,650 | -2,650 | |
| PARTNERSHIPS | 218 | 218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,655 |