| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| A S ACCOUNTING | 600 | 60 | 540 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stifel Nicolaus Account 2435 | 162,972 | 266,653 |
| Stifel Nicolaus Account 6152 | 23,019 | 26,531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVIC CHARGE | 140 | 14 | 126 | |
| POSTAGE | 52 | 5 | 47 | |
| LICENSES FEES | 50 | 5 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIFEL NICHOLAUS INVESTMENT FEES | 6,155 | 615 | 5,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Oregon Income Tax | 45 | |||
| Federal Income Tax | 480 |