| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY BILL | 2013-10 | Purchased | 2013-11 | 2,600,000 | 2,599,935 | Cost | 65 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHRGS | 143 | |||
| OFFICE EXPENSE | 71 | |||
| INSURANCE-WC | 137 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 54 | 54 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FICA/FWT PAYABLE | 1,612 | 1,612 |
| SUTA PAYABLE | 520 | 337 |
| FUTA PAYABLE | ||
| NJFL PAYABLE | 12 | 12 |
| NJSWT PAYABLE | 109 | 323 |
| FED INC TAX PAYABLE | 2,247 | 139 |
| FICA/FWT PAYABLE | 1,612 | 1,612 |
| SUTA PAYABLE | 520 | 337 |
| FUTA PAYABLE | ||
| NJFL PAYABLE | 12 | 12 |
| NJSWT PAYABLE | 109 | 323 |
| FED INC TAX PAYABLE | 2,247 | 139 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FICA/FWT PAYABLE | 1,612 | 1,612 |
| SUTA PAYABLE | 520 | 337 |
| FUTA PAYABLE | ||
| NJFL PAYABLE | 12 | 12 |
| NJSWT PAYABLE | 109 | 323 |
| FED INC TAX PAYABLE | 2,247 | 139 |
| FICA/FWT PAYABLE | 1,612 | 1,612 |
| SUTA PAYABLE | 520 | 337 |
| FUTA PAYABLE | ||
| NJFL PAYABLE | 12 | 12 |
| NJSWT PAYABLE | 109 | 323 |
| FED INC TAX PAYABLE | 2,247 | 139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,290 | |||
| OTHER TAXES | 215 | |||
| INCOME TAXES | 139 |