| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOWARD S. ABRAMSON, CPA | 1,388 | 694 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | PURCHASE | 4,897 | 4,871 | 26 | ||||||
| SEE ATTACHED SCHEDULE | PURCHASE | 47,179 | 48,195 | -1,016 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED LIST | 168,687 | 158,573 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID | 51 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANIMAL FOOD | 4,406 | 4,406 | ||
| VETINARY EXPENSES | 4,110 | 4,410 | ||
| OFFICE EXPENSES | 29 | 29 | ||
| MILEAGE REIMBURSEMENT | 25 | 25 | ||
| PHONE & INTERNET ACCESS | 120 | 120 | ||
| POSTAGE & FREIGHT | 52 | 52 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL BROWN ADVISORY | 223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT & ADVISORY | 1,721 | 1,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 36 | 36 |