| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 605 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AETNA INC | 2007-12 | PURCHASE | 2018-11 | 637,901 | 91,862 | 546,039 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LISTED STOCKS AND BONDS | 1,711,700 | 1,711,700 |
| Description | Amount |
|---|---|
| FOREIGN TAXES PAID | 72 |
| TAXES PAID | 1,310 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 2,134 |
| NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | -519,979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 14 |