| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 735 SHS AT & T INC | 2014-09 | PURCHASE | 2015-08 | 25,238 | 25,769 | -531 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T INC | 39,227 | 39,227 |
| JP MORGAN CHASE & CO | 72,633 | 72,633 |
| WELLS FARGO COMPANY | 69,309 | 69,309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EDUCATION | 10,025 | 10,025 | ||
| INSURANCE | 2,885 | 2,885 | ||
| OFFICE EXPENSES | 1,285 | 1,285 | ||
| TELEPHONE & INTERNET | 2,995 | 2,995 | ||
| WEBSITE DEVELOPMENT | 387 | 387 | ||
| POSTAGE & SHIPPING | 726 | 726 | ||
| PUBLICATIONS | 1,219 | 1,219 | ||
| BANK CHARGES | 455 | 455 | ||
| LICENSES | 210 | 210 | ||
| RESEARCH/TESTING | 1,960 | 1,960 | ||
| FUNDRAISING | 258 | 258 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 5,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED SERVICES | 37,450 | 6,964 | 30,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 36 | 36 |