| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| See Attachment #1 | Purchased | 5,554,731 | 5,167,979 | 386,752 | ||||||
| See Attachment #2 | Donated | 1,243,456 | 1,099,376 | 144,080 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 771,708 | 767,568 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Equities | 9,088,433 | 10,385,538 |
| Mutual Funds | 1,746,635 | 1,687,346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Communication Costs | 1,165 | 583 | 583 | |
| Miscellaneous | 151 | 76 | 76 | |
| Postage & Delivery | 193 | 96 | 96 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Morgan Stanley Invest Mgmt Fees | 51,965 | 51,965 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes w/h | 2,272 | 2,272 | ||
| Federal excise taxes | 4,000 | 4,000 |