| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 4,013 | 2,500 | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE | 2013-06 | P | 2013-12 | 1,021,609 | 1,048,959 | -27,350 | ||||
| CREDIT SUISSE | 2013-06 | P | 2013-12 | 2,098,939 | 2,012,463 | 86,476 |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CREDIT SUISSE | FMV | 2,978,540 | 3,295,252 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 262,444 | 262,444 | 350,000 | 695,000 |
| Description | Amount |
|---|---|
| adjust cost basis | 1,112,710 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| insurance | 10,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT SUISSE | 28,483 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 11,171 | |||
| Income tax | 255 | 255 | ||
| Payroll Tax | 4,202 | 4,202 |