| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA MBA SOLUTIONS INC TAX RETURN PREP | 2,680 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UNP 70 SHARES | 2015-05 | 2023-01 | 14,868 | 7,191 | 7,677 | |||||
| UNP 47 SHARES | 2015-05 | 2023-04 | 9,342 | 4,833 | 4,509 | |||||
| UNP 3 SHARES | 2015-08 | 2023-04 | 586 | 244 | 342 | |||||
| UNP 55 SHARES | 2015-08 | 2023-06 | 10,633 | 4,538 | 6,095 | |||||
| UNP 50 SHARES | 2015-08 | 2023-07 | 11,583 | 4,126 | 7,457 | |||||
| UNP 12 SHARES | 2015-08 | 2023-08 | 2,766 | 990 | 1,776 | |||||
| UNP 78 SHARES | 2015-08 | 2023-08 | 17,976 | 6,436 | 11,540 | |||||
| UNP 2 SHARES | 2015-08 | 2023-10 | 429 | 169 | 260 | |||||
| UNP 143 SHARES | 2016-01 | 2023-10 | 29,918 | 10,932 | 18,986 | |||||
| UNP 50 SHARES | 2016-01 | 2023-10 | 10,697 | 3,824 | 6,873 | |||||
| WMT 50 SHARES | 2018-06 | 2023-10 | 8,095 | 0 | 8,095 | |||||
| LMT 35 SHARES | 2022-10 | 2023-12 | 15,721 | 13,986 | 1,735 | |||||
| LMT 25 SHARES | 2022-10 | 2023-12 | 11,088 | 9,990 | 1,098 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chase Investment Account 739-35768 | 362,797 | 198,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOODELL & DOMANSKIS legal/professional | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXP | 32 | 32 | ||
| Late Pmt Penalty -Taxes | 0 | 0 | ||
| BANK FEES | 0 | 0 | ||
| TELEPHONE,TELECOMMUNICATIONS | 60 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROUNDING OFF | -2 |
| Description | Amount |
|---|---|
| ROUNDING OFF | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHASE CC 3848 | 3,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID ON NET INVEST. INOCME | 448 | 448 | 448 | |
| FOREIGN TAX PAID/WITHHELD | 132 | 132 | 132 |