| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION JEFFREY BLALARK | 300 | 300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 SHORT TERM CAPITAL GAINS | PURCHASE | 2023-04 |
STEVE 7 ELIZABETH TENGLEER EDUCATIONAL |
2,148 | 2,048 | 101 | ||||
| LONG TERM CAPITAL GAINS | PURCHASED | 2023-04 |
STEVE & ELIZABETH TENGLER EDUCATIONAL |
3,366 | 3,208 | 158 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 226,291 | 226,194 | 218,284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WINE TASTING EVENT TO RAISE MONEY FOR CHARITABLE PURPOSE | 975 | 975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSHING LLC FEES | 3,054 | 3,054 |