| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,700 | 5,700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS SECURITIES | PURCHASE | 1,380,948 | 1,331,088 | 49,860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HICKOK RADFORD | 132,995 | 132,995 |
| GENERAL FUND | 2,232,763 | 2,232,763 |
| MCKINSTRY FUND | 1,598,606 | 1,598,606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GENERAL AND ADMINISTRATIVE - | 95,000 | 95,000 | ||
| INSURANCE | 1,139 | 1,139 | ||
| BANK & CREDIT CARD FEES | 3,523 | 3,523 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON MARKETABLE SECURITIES | -409,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT-OTHER PROFESSIONAL FEES | 9,979 | 9,979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,396 |