| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOWARD S. ABRAMSON, CPA | 1,948 | 850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LONG TERM GAINS & LOSSES PER ATTACH | 2009-10 | PURCHASE | 2014-01 | 300,104 | 194,968 | 105,136 | ||||
| SHORT TERM GAINS & LOSSES PER ATTACH | 2014-07 | PURCHASE | 2014-12 | 30,967 | 29,611 | 1,356 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENT ATTACHED | 803,664 | 1,216,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JENSEN, HASSANI & FOCUS | 220 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE & FREIGHT | 102 | 36 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 134 | 134 |