| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEE | 920 | 184 | 736 | |
| ACCOUNTING FEE | 250 | 25 | 225 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TRANSOCEAN LIMITED COM | 1996-06 | PURCHASE | 2018-12 | 4,421 | 27,526 | -23,105 | ||||
| UNITED CONTINENTAL HOLDINGS INC. | 1990-04 | PURCHASE | 2018-12 | 25,953 | 13,173 | 12,780 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL SECURITIES--EQUITIES | 108,984 | 453,664 |
| NATIONAL SECURITIES--MUTUAL FUNDS | 106,784 | 112,087 |
| Item No. | 1 |
|---|---|
| Lender's Name | ST PIERRE PARTNERSHIP LTD |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | 15000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEETING EXPENSE | 275 | 28 | 247 | |
| OFFICE SUPPLIES | 546 | 104 | 442 |
| Description | Amount |
|---|---|
| STEP UP BASIS ADJUSTMENT | 11,632 |
| RECONCILIAITON ADJUSTMENT | 1,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERICAN ENTERPRISE INV SER | 124 | 12 | 112 | |
| EXCISE TAX | 212 | 212 | 212 |