| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 745 |
| Person Name | Explanation |
|---|---|
| ALFRED EZEKIEL | |
| PEARL EZEKIEL | |
| MALCOLM EZEKIEL |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS CL-A | 2005-03 | PURCHASE | 2010-11 |
PUBLIC SECURITIES |
55,000 | 62,560 | -7,560 | |||
| WELLS FARGO ASSET CLASS B | 2006-12 | PURCHASE | 2010-11 | PUBLIC SECURITIES | 43,952 | 51,298 | -7,346 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS INCOME FUND CL-A | 110,212 | 51,197 | 43,543 |
| LOOMIS SAYLES STRATEGIC INCOME CL A | 184,289 | 192,656 | 190,991 |
| EVERGREEN ASSET CLASS B | 51,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IMPUTED INTEREST | 287 | 287 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
OTHER RECEIVABLE |
27,800 |
|
IMPUTED INTEREST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATION RENEWAL FEE | 61 |