| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 8,809 | 8,809 | ||
| TAX PREPARATION | 780 | 780 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MIDWEST TRUST | 2014-01 | PURCHASE | 2014-06 | 4,538 | 4,969 | -431 | ||||
| MIDWEST TRUST | 2013-01 | PURCHASE | 2014-06 | 27,214 | 17,349 | 9,865 | ||||
| MIDWEST TRUST | 2013-01 | PURCHASE | 2014-06 | 167,427 | 115,846 | 51,581 | ||||
| MIDWEST TRUST | 2013-01 | PURCHASE | 2014-06 | 5,168 | 5,168 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 267,215 | 266,527 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 603,736 | 1,249,164 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC | 65 | 65 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 426 | 426 |