| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 9,887 | 9,887 | ||
| TAX PREPARATION | 775 | 775 |
| Person Name | Explanation |
|---|---|
| SUE HECKART |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MIDWEST TRUST | PURCHASE | 2,063 | 1,497 | 566 | ||||||
| MIDWEST TRUST | PURCHASE | 46,117 | 50,465 | -4,348 | ||||||
| MIDWEST TRUST | PURCHASE | 44,330 | 31,935 | 12,395 | ||||||
| MIDWEST TRUST | PURCHASE | 438,982 | 290,457 | 148,525 | ||||||
| MIDWEST TRUST | PURCHASE | 7,399 | 7,399 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 150,191 | 150,474 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 571,167 | 1,153,375 |
| Description | Amount |
|---|---|
| ESTIMATED TAXES PAID | 137 |
| FEDERAL TAX DUE | 678 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 320 | 320 |