| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NRS BOOKKEEPING | 1,275 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STOCK SALES | 21,052 | 21,052 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET | 1,657 | 7,572 |
| AMAZON | 1,396 | 7,679 |
| APPLE | 898 | 7,513 |
| VARIOUS STOCK | 311,688 | 11,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STERN & SCHURIN LLP LEGAL FEES | 4,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP | 19,500 | |||
| FOOD BANKS/CHARITIES | 0 | |||
| WEBSITE | 283 | |||
| BANK CHARGES | 684 | |||
| BUSINESS EXP | ||||
| OFFICE EXPENSE | 288 | |||
| INSURANCE | ||||
| DUES | 504 | |||
| POSTAGE | 215 | |||
| TELEPHONE | ||||
| ADVERTISING | 529 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN | 21,111 |