| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & FILING FEES | 1,300 | 1,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ETRADE S/T | PURCHASE | 65,300 | 68,040 | -2,740 | ||||||
| ETRADE L/T | PURCHASE | 38,194 | 5,830 | 32,364 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETRADE INVESTMENT ACCOUNT | 234,123 | 251,395 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATE OF DEPOSIT | AT COST |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 63 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NJ ANNUAL REPORT FEE | 63 | 63 | ||
| LUNCHEONS | 183 | 183 |