| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Bookkeeping Co TAX PREP 2023 | 1,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Equities -Short Term | Purchased | Market | 26,165 | 23,808 | 2,357 | |||||
| Equities -Long Term | Purchased | Market | 23,056 | 15,510 | 7,546 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab Account | 144,436 | 144,436 |
| ROCKEFELLER CAPITAL MANAGEMENT | 764 | 764 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Post office Box | 0 | |||
| Other expenses | ||||
| Filing Fee | ||||
| IRS Payment | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Change in Value | -3,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROCKEFELLER CAPITAL MGMT Advisory | 283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Franchise Tax Board | ||||
| Foreign Tax Paid |