| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Mutual Funds | 73,934 | 73,934 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Mutual Funds | 803,491 | 1,071,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website maintenance | 160 | 80 | ||
| Digital storage of records | 181 | |||
| Software subscriptions | 1,041 | |||
| NYS Attorney General filing fee | 275 | |||
| DO liability insurance | 579 | |||
| Postage and shipping supplies | 2,751 | |||
| Fabricationrepair of flag finial | 1,219 | |||
| Bank deposit stamp | 15 | |||
| Engraving of Stuyvesant Pear Award | 140 | 140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Genealogical verification fees | 1,200 | ||
| Sales of educational and membership materials | 3,595 | ||
| Membership event fees | 2,634 | ||
| Membership initiation fees | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Genealogical verification | 900 |