| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED PART IV PAGE 3 | Purchased | 37,314,561 | 36,692,014 | Cost | 622,547 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See attachment | 10,756,115 | 11,268,023 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See attachment | 30,725,471 | 33,144,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| See attachment | 513,559 | 504,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STINSON MORRISON HECKER LEGAL | 33,365 | 16,683 | 16,682 | |
| LOWTHER JOHNSON LEGAL | 1,033 | 1,033 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED TRADES - SALES OF SECURITIES | 44,584 | 44,584 | |
| UNSETTLED TRADES - SALES OF SECURITIES | 44,584 | 44,584 | |
| UNSETTLED TRADES - SALES OF SECURITIES | 44,584 | 44,584 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED TRADES - SALES OF SECURITIES | 44,584 | 44,584 | |
| UNSETTLED TRADES - SALES OF SECURITIES | 44,584 | 44,584 | |
| UNSETTLED TRADES - SALES OF SECURITIES | 44,584 | 44,584 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED TRADES - SALES OF SECURITIES | 44,584 | 44,584 | |
| UNSETTLED TRADES - SALES OF SECURITIES | 44,584 | 44,584 | |
| UNSETTLED TRADES - SALES OF SECURITIES | 44,584 | 44,584 |
| Description | Amount |
|---|---|
| Taxes | 77,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Life Insurance Premium | 175,237 | 175,237 | ||
| Investment advisory fees | 125,235 | 125,235 | ||
| Bank charges | 416 | 416 | ||
| Design Logo | 250 | 250 | ||
| Consultation Fees | 6,505 | 6,505 | ||
| Office expenses | 1,444 | 1,444 | ||
| D&O Insurance | 3,385 | 339 | 3,046 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Trade Error Reimbursement | 4,183 | 4,183 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSETTLED TRADES - PURCHASES OF SECURITIES | 177,369 | |
| UNSETTLED TRADES - PURCHASES OF SECURITIES | 177,369 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSETTLED TRADES - PURCHASES OF SECURITIES | 177,369 | |
| UNSETTLED TRADES - PURCHASES OF SECURITIES | 177,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 4,651 | 465 | 4,186 |