| 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 | 1,341 | 1,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET | 1,627 | 12,520 |
| AMAZON | 1,396 | 8,079 |
| APPLE | 898 | 8,156 |
| VARIOUS STOCK | 316,654 | 6,601 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP | 10,500 | |||
| FOOD BANKS/CHARITIES | 0 | |||
| WEBSITE | 0 | |||
| BANK CHARGES | 296 | |||
| BUSINESS EXP | 88 | |||
| OFFICE EXPENSE | 155 | |||
| INSURANCE | 0 | |||
| DUES | 851 | |||
| POSTAGE | 152 | |||
| TELEPHONE | 0 | |||
| ADVERTISING | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN |