| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 8,590 | 8,590 | ||
| TAX PREPARATION | 790 | 790 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MIDWEST TRUST ACCOUNT | 2015-01 | PURCHASE | 2015-06 | 40,000 | 40,000 | |||||
| MIDWEST TRUST ACCOUNT | 2014-01 | PURCHASE | 2015-06 | 51,805 | 47,485 | 4,320 | ||||
| MIDWEST TRUST ACCOUNT | 2014-01 | PURCHASE | 2015-06 | 158,385 | 134,948 | 23,437 | ||||
| MIDWEST TRUST ACCOUNT | 2015-01 | PURCHASE | 2015-06 | 3,731 | 3,731 | |||||
| LAND-SEDALIA | 2015-03 | PURCHASE | 2015-12 | 85,000 | 85,119 | -119 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 380,361 | 383,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 597,540 | 1,127,239 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION COSTS-ANIMAL SHELTER | 389,457 | 389,457 |
| Description | Amount |
|---|---|
| ESTIMATED TAXES PAID | 916 |
| FEDERAL TAX DUE | -14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 712 | 712 |
| Description | Amount |
|---|---|
| OTHER | 196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 354 | 354 |