| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION 2021 | 3,000 | 3,000 | ||
| MONTHLY ACCOUNTING 2021 | 600 | 600 | ||
| TAX PREPARATION 2022 | 3,000 | 3,000 | ||
| MONTHLY ACCOUNTING 2022 | 600 | 600 | ||
| FILING FEE 2022 | 400 | 400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | 2023-01 | PURCHASE | 2023-12 | 12312023 | 234,163 | 252,272 | -18,109 | |||
| CHARLES SCHWAB | 2020-01 | PURCHASE | 2023-12 | 12312023 | 425,122 | 303,958 | 121,164 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FMV | 2,273,221 | 2,273,221 | |
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| Description | Amount |
|---|---|
| MARK TO MARKET VALUATION | 107,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT | 26,244 | 26,244 | 26,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION | 70 | 70 | 70 | |
| SECTION 4840 TAX | 2,137 | 2,137 | 2,137 |