| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 300 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EQUITY FUNDS | PURCHASED | 108,384 | 80,000 | 0 | 28,384 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND | 2,117,643 | 2,117,643 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 49,319 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,834 | 0 | 0 | |
| INSURANCE | 1,340 | 0 | 0 | |
| FILING FEE | 250 | 0 | 0 |