| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,808 | 12,808 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED MATC STATEMENT | PURCHASE | 2,682 | 2,681 | 1 | ||||||
| SEE ATTACHED MATC STATEMENT | PURCHASE | 39,238 | 39,712 | -474 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 1,475,352 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE | 1,836,224 | 3,311,576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 660 | 660 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 158,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 6,835 | 6,835 | ||
| INSURANCE | 854 | 854 | ||
| OTHER EXPENSES | 3,040 | 3,040 | ||
| TRUSTEE FEES | 5,000 | 5,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICES CONTRIBUTED | 12,808 | 12,808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,213 | 2,213 | ||
| FOREIGN TAXES | 175 | 175 |