| Category | Amount |
|---|---|
| N/A |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Short term sales of securities | 109,707 | 152,225 | -42,518 | |||||||
| Long term sales of securities | 1,330,663 | 1,162,518 | 168,145 | |||||||
| Capital gain dividends | 55,885 | 55,885 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate debt obligations | 527,088 | 545,810 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common stock | 3,345,872 | 5,236,970 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Exchange traded and mutual funds | 3,659,293 | 3,351,169 |
| Description | Amount |
|---|---|
| Securities valuation allowance | 697,063 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal notice and office expenses | 298 | |||
| Amortization | 1,235 | 1,235 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| State filing fee payable | 750 | 750 |
| Federal excise tax payable | 3,499 | |
| State filing fee payable | 750 | 750 |
| Federal excise tax payable | 3,499 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| State filing fee payable | 750 | 750 |
| Federal excise tax payable | 3,499 | |
| State filing fee payable | 750 | 750 |
| Federal excise tax payable | 3,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 7,299 | 7,299 | ||
| Foreign taxes paid | 2,055 | 2,055 | ||
| State filing fee | 750 |