| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| S/T GAINS-MULTIPLE TRANSACTIONS | PURCHASE | 2016-03 | 169,111 | 158,489 | 10,622 | |||||
| S/T LOSSES-MULTIPLE TRANSACTIONS | PURCHASE | 2015-12 | 367,693 | 453,410 | -85,717 | |||||
| L/T GAINS-MULTIPLE TRANSACTIONS | PURCHASE | 2016-10 | 22,379 | 20,595 | 1,784 | |||||
| L/T LOSSES-MULTIPLE TRANSACTIONS | PURCHASE | 2016-03 | 622,465 | 762,974 | -140,509 | |||||
| S/T LOSS-NET TAX LOT ADJUSTMENTS | PURCHASE | 2016-07 | 161 | -161 | ||||||
| CAPITAL GAIN DISTRIBUTIONS | PURCHASE | 2016-07 | 129,508 | 129,508 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS-DETAILS AVAILABLE UPON | |||
| REQUEST | AT COST | 7,022,137 | 7,231,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,800 |