| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,488 | 2,488 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ANB BANK | PURCHASE | 1,117,219 | 1,071,741 | 45,478 | ||||||
| CHARLES SCHWAB | PURCHASE | 79,465 | 81,548 | -2,083 | ||||||
| TRUST CO. OF AMERICA | PURCHASE | 1,019,494 | 949,233 | 70,261 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND (VARIOUS) | 493,003 | 493,003 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,636,276 | 3,636,276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 674 | 337 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS(LOSSES) | -279,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY/MGT FEES | 38,681 | 38,681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 448 | 448 | ||
| EXCISE TAX PAID | 978 |