| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 700 | 700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR | 2009-04 | PURCHASE | 2014-02 | 75,000 | 73,133 | 1,867 | ||||
| MFS GOVT MKTS | 2012-02 | PURCHASE | 2014-08 | 57,748 | 75,141 | -17,393 | ||||
| GECC | 2009-01 | PURCHASE | 2014-08 | 57,528 | 50,000 | 7,528 | ||||
| WACHOVIA CORP | 2009-06 | PURCHASE | 2014-08 | 55,412 | 47,842 | 7,570 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND BONDS WITH BOOK VALUE | 2,343,313 | |
| TOTALING 2,343,313 AND MARKET | ||
| VALUE TOTALING 2,315,759 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 1,038 | 1,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 5,304 |