| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,155 | 4,155 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MUTUAL FUNDS | PURCHASE | 147,342 | 147,267 | 75 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMON STOCK | FMV | 159,086 | 159,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 55 | 55 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 3,078 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 3,000 | 3,000 | ||
| INSURANCE | 2,100 | 2,100 | ||
| DUES AND SUBSCRIPTIONS | 750 | 750 | ||
| MISCELLANEOUS | 567 | 567 | ||
| SUPPLIES | 300 | 300 | ||
| POSTAGE AND DELIVERY | 164 | 164 |