| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALVADOR AND BABIC TAX PREPARATION | 2,610 | 1,305 | 1,305 | |
| SALVADOR AND BABIC CONSULTATION | 1,935 | 1,935 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MARKETABLE SECURITIES, SEE PART VI | 783,616 | 657,173 | 126,443 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 446,435 | 416,562 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 862,944 | 1,166,976 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | 1,926,009 | 2,130,688 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & PHOTOCOPIES | 76 | 76 | ||
| BROKERAGE CHARGES | 25 | 25 | ||
| FORM 2220 PENALTY | 49 | 49 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON REFUND | 93 | 93 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTTERMAN AND ALLEN CLERICAL SUPPORT | 1,661 | 1,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,356 | 1,356 | ||
| FORM 990-PF EXCISE TAX | 2,218 | 2,218 |