| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,750 | 1,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Pioneer Floaring Rate Fund | Purchased | 2017-11 | 154,466 | 158,331 | 0 | -3,865 | ||||
| Mainstay Mackay High Yield Corp | Purchased | 2018-05 | 131,404 | 133,759 | 0 | -2,355 | ||||
| American Europacific Growth Fund | Purchased | 2018-05 | 40,004 | 33,769 | 0 | 6,235 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Equity Mutual Funds | AT COST | 1,166,368 | 1,533,397 |
| Fixed Income Mutual Funds | AT COST | 455,040 | 437,271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee | 130 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,477 | 6,739 | 6,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 935 | 0 | 0 |