| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 16,159 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 589,298 | 609,749 | -20,451 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 1,331,761 | 1,111,527 | 220,234 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITI C93-050786 | 1,676,005 | 1,699,273 |
| CITI C93-053483 | 240,239 | 232,923 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITI C93-053491 | 685,345 | 839,568 |
| CITI C93-053509 | 429,146 | 453,872 |
| CITI C93-050786 | ||
| CITI C93-053483 | 5,848 | 6,255 |
| CITI C93-062675 | 112,219 | 4,392,577 |
| CITI C92-095949 | 682,527 | 1,050,877 |
| CITI C92-18460 | 648,064 | 883,595 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITI C93-062675 | AT COST | 450,000 | 481,995 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXEPENSE | 269 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| C93-062675 | 6,773 | 6,773 | 6,773 |
| NON DIVIDEND DISTRIBUTIONS | 1,668 | 1,668 | 1,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 36,055 | 36,055 | 36,055 |
| Name | Address |
|---|---|
| SIDNEY V SUGGS |
754 CALLE LAREDO THOUSAND OAKS,CA91360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE - ATTY GEN'L | 150 | |||
| FILING FEE - FRANCHISE TAX BOARD | 20 | |||
| FOREIGN TAXES ON DIVIDENDS | 3,694 | 3,694 | ||
| TAX ON NET INVESTMENT | 2,556 | 2,556 |