| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 950 | 950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EDWARD JONES LT | PURCHASE | 40,000 | 34,778 | 5,222 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES ACCOUNT | AT COST | 835,992 | 924,597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STORAGE | 14 | 14 | ||
| TELEPHONE | ||||
| OFFICE SUPPLIES | 474 | 474 | ||
| POSTAGE | 2 | 2 | ||
| COMPUTERS AND IT |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE LOANS - MCDONALD | 3,500 | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 532 | 532 | ||
| FOREIGN TAXES PAID | 258 | 258 | ||
| CORP REGISTRATION | 35 | 35 |