| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Mutual Funds | 41,032 | 41,032 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Mutual Funds | 803,491 | 1,035,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website maintenance | 263 | |||
| Digital storage of records | 181 | |||
| Communications and tax software | 559 | |||
| NYS Attorney General filing fee | 250 | |||
| DO liability insurance | 579 | |||
| Checkbook cover | 3 | |||
| Postage and shipping | 2,501 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Genealogical verification fees | 1,347 | ||
| Sales of educational membership materials | 1,453 | ||
| Membership event fees | 1,550 | ||
| Membership initiation fees | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Genealogical verification | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 tax levy notice | 585 |