| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILENE IANNIELLO BOOKKEEPING | 1,075 | |||
| DAWN MACHNICZ, CPA 990PF PREPARATION | 650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WRIGHT INVESTMENTS CURRENT INCOME FUND | Purchased | 59,985 | 62,583 | -2,598 | ||||||
| WRIGHT MAJOR BLUE CHIP CAPITAL GAIN DISTRIBUTION | Purchased | 2016-03 | 19,971 | 19,971 | ||||||
| WRIGHT SELECTED BLUE CHIP CAPITAL GAIN DISTRIBUTION | Purchased | 8,131 | 8,131 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WRIGHT INVESTMENTS US EQUITY | 385,950 | 385,950 | |
| WRIGHT INVESTMENTS INTERNATIONAL EQUITY | 154,634 | 154,634 | |
| WRIGHT INVESTMENTS FIXED INCOME FUNDS | 418,724 | 418,724 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 21,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 525 | |||
| POSTAGE | 225 | |||
| TELEPHONE | 175 | |||
| DUES AND SUBSCRIPTIONS | 514 | |||
| MISCELLANEOUS | 25 | |||
| ADMINISTRATIVE EXPENSES | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WRIGHT INVESTMENTS INVESTMENT ADVISORY FEES | 4,785 | 4,785 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 184 |