| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Croft STCL attached | 2013-01 | P | 2013-12 | 22,734 | 24,089 | -1,355 | ||||
| Croft LTCG attached | 2005-06 | P | 2013-10 | 174,290 | 147,632 | 26,658 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 67,197 | 71,666 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 763,013 | 1,150,557 |
| Description | Amount |
|---|---|
| Taxes | 2,000 |
| Other | 2,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Agency | 823 | 823 | 823 | |
| Management | 3,345 | 3,345 | 3,345 | |
| Dues | 680 | 680 | 680 | |
| Bank Fees | 144 | 144 | 144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 315 | 315 | 315 |