| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE | 1,827,340 | 1,839,207 | -11,867 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 2,590,211 | 2,590,211 |
| FIXED INCOME SECURITIES | 1,201,685 | 1,201,685 |
| CASH FUNDS | 109,059 | 109,059 |
| ACCRUED INCOME | 10,707 | 10,707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CUSTODIAL FEES | 27,613 | |||
| BANK CHARGES | ||||
| ANNUAL REGISTRATION | ||||
| TAX PREPARATION | ||||
| OFFICE EXPENSES | 70 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 54,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | ||||
| FOREIGN TAX | 933 | |||
| ESTIMATED EXCISE TAX | 241 |