| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOWARD S. ABRAMSON, CPA | 1,788 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE SCHEDULE ATTACHED | PURCHASE | 141,713 | 78,998 | 62,715 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENT ATTACHED | 724,666 | 961,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JENSEN, HASSANI & FOCUS | 300 |
| Description | Amount |
|---|---|
| US TREASURY - INCOME TAXES | 445 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE & FREIGHT | 57 |
| Description | Amount |
|---|---|
| 2014 CHECK VOIDED TO JANE GOODALL SOCIETY | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 246 | 246 |