| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,757 | 1,757 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| THE TRUST COMPANY | 2015-01 | PURCHASE | 2015-01 | 291,364 | 308,288 | -16,924 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 1,006,951 | 965,902 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 935 E. 4TH STREET & RENOVATIONS | 339,872 | 339,872 | 339,872 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID | 51 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YOUTH WRESTLING PROGRAM | ||||
| INSURANCE | 2,985 | 2,985 | ||
| EXPENSES | ||||
| SUPPLIES | 127 | 127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 6,708 | 6,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 40 | 20 | 20 | |
| PERMITS AND FEES | 40 | 20 | 20 |