| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,535 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF SECURITIES | 1990-01 | PURCHASED | 2015-05 | 1,858,002 | 1,812,305 | 0 | 45,697 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 76 | 0 | 0 | 0 |
| STORAGE FEES | 540 | 0 | 0 | 0 |
| POSTAGE | 101 | 0 | 0 | 0 |
| OTHER EXPENSES ALLOCATED FROM LOUISE KREHER TURNER ESTATE | 309 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 5,500 | 5,500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 811 | 0 | 0 | 0 |