| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,800 | 1,800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES - SHORT TERM | PURCHASE | 120,196 | 126,091 | COST | ||||||
| SECURITIES - LONG TERM | PURCHASE | 138,512 | 122,058 | COST |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES - SHORT TERM | PURCHASE | 120,196 | 126,091 | COST | ||||||
| SECURITIES - LONG TERM | PURCHASE | 138,512 | 122,058 | COST |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HELD AT STIFEL NICOLAUS | 318,165 | 336,043 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HELD AT STIFEL NICOLAUS | 286,318 | 406,608 |
| MUTUAL FUNDS | 19,512 | 19,192 |
| PARTNERSHIP | 11,077 | 16,357 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 13,969 | 11,667 | 2,302 | 2,302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 788 | 788 | ||
| TELECOMMUNICATIONS SERVICES | 1,164 | 1,164 | ||
| OFFICE SUPPLIES | 248 | 248 | ||
| STATIONERY | 13 | 13 | ||
| AUDIO RECORDING EXPENSES | 135 | 135 | ||
| MUSIC EDITING COPYING | 1,715 | 1,715 | ||
| PIANO TUNING | 150 | 150 | ||
| INVESTMENT MANAGEMENT FEES | 7,904 | 7,904 | 7,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 788 | 788 | ||
| TELECOMMUNICATIONS SERVICES | 1,164 | 1,164 | ||
| OFFICE SUPPLIES | 248 | 248 | ||
| STATIONERY | 13 | 13 | ||
| AUDIO RECORDING EXPENSES | 135 | 135 | ||
| MUSIC EDITING COPYING | 1,715 | 1,715 | ||
| PIANO TUNING | 150 | 150 | ||
| INVESTMENT MANAGEMENT FEES | 7,904 | 7,904 | 7,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 788 | 788 | ||
| TELECOMMUNICATIONS SERVICES | 1,164 | 1,164 | ||
| OFFICE SUPPLIES | 248 | 248 | ||
| STATIONERY | 13 | 13 | ||
| AUDIO RECORDING EXPENSES | 135 | 135 | ||
| MUSIC EDITING COPYING | 1,715 | 1,715 | ||
| PIANO TUNING | 150 | 150 | ||
| INVESTMENT MANAGEMENT FEES | 7,904 | 7,904 | 7,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 788 | 788 | ||
| TELECOMMUNICATIONS SERVICES | 1,164 | 1,164 | ||
| OFFICE SUPPLIES | 248 | 248 | ||
| STATIONERY | 13 | 13 | ||
| AUDIO RECORDING EXPENSES | 135 | 135 | ||
| MUSIC EDITING COPYING | 1,715 | 1,715 | ||
| PIANO TUNING | 150 | 150 | ||
| INVESTMENT MANAGEMENT FEES | 7,904 | 7,904 | 7,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 788 | 788 | ||
| TELECOMMUNICATIONS SERVICES | 1,164 | 1,164 | ||
| OFFICE SUPPLIES | 248 | 248 | ||
| STATIONERY | 13 | 13 | ||
| AUDIO RECORDING EXPENSES | 135 | 135 | ||
| MUSIC EDITING COPYING | 1,715 | 1,715 | ||
| PIANO TUNING | 150 | 150 | ||
| INVESTMENT MANAGEMENT FEES | 7,904 | 7,904 | 7,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 788 | 788 | ||
| TELECOMMUNICATIONS SERVICES | 1,164 | 1,164 | ||
| OFFICE SUPPLIES | 248 | 248 | ||
| STATIONERY | 13 | 13 | ||
| AUDIO RECORDING EXPENSES | 135 | 135 | ||
| MUSIC EDITING COPYING | 1,715 | 1,715 | ||
| PIANO TUNING | 150 | 150 | ||
| INVESTMENT MANAGEMENT FEES | 7,904 | 7,904 | 7,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 788 | 788 | ||
| TELECOMMUNICATIONS SERVICES | 1,164 | 1,164 | ||
| OFFICE SUPPLIES | 248 | 248 | ||
| STATIONERY | 13 | 13 | ||
| AUDIO RECORDING EXPENSES | 135 | 135 | ||
| MUSIC EDITING COPYING | 1,715 | 1,715 | ||
| PIANO TUNING | 150 | 150 | ||
| INVESTMENT MANAGEMENT FEES | 7,904 | 7,904 | 7,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 788 | 788 | ||
| TELECOMMUNICATIONS SERVICES | 1,164 | 1,164 | ||
| OFFICE SUPPLIES | 248 | 248 | ||
| STATIONERY | 13 | 13 | ||
| AUDIO RECORDING EXPENSES | 135 | 135 | ||
| MUSIC EDITING COPYING | 1,715 | 1,715 | ||
| PIANO TUNING | 150 | 150 | ||
| INVESTMENT MANAGEMENT FEES | 7,904 | 7,904 | 7,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENTS | 143 | 143 | ||
| NEW YORK ANNUAL FEES | 110 | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENTS | 143 | 143 | ||
| NEW YORK ANNUAL FEES | 110 | 110 |