| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 785 | 785 | 785 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT | PURCHASE | 2015-08 | 177 | 119 | 58 | |||||
| H BECK | PURCHASE | 2016-06 | 49,686 | 68,544 | -18,858 | |||||
| WELLS FARGO | PURCHASE | 2016-06 | 35,542 | 22,987 | 12,555 | |||||
| H BECK BASIS ADJ | PURCHASE | 7,017 | -7,017 | |||||||
| WELLS FARGO BASIS ADJ | PURCHASE | 790 | -790 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - JANNEY MONTGOMERY SCOT | ||
| INVESTMENTS - H. BECK, INC. AT COST | 42,633 | 131,794 |
| INVESTMENTS - WELLS FARGO | 377,985 | 411,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 448 | 448 | 448 | |
| POSTAGE AND DELIVERY | 7 | 7 | 7 | |
| BANK CHARGES | 35 | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES - STATE ATTORNEY GENERAL | 100 | 100 | 100 | |
| TAXES - FEDERAL | 105 |