| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,200 | 8,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EXCEPTION TO REPORTING NORTHERN TR | 2010-01 | PURCHASE | 2014-12 | 517,266 | 522,081 | -4,815 | ||||
| EXCEPTION TO REPORTING NORTHERN TR | 2013-07 | PURCHASE | 2014-06 | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOUNDATION EXPENSES | 1,574 | 1,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,362 | 7,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | ||
| REGISTRY-CHARITABLE TRUST FEES | 25 | 25 | ||
| FEDERAL INCOME TAX | 1,209 | 1,209 |