| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON SHORT TERM BOND T | PURCHASE | 2018-08 | 2,340 | 2,386 | -46 | |||||
| JANUS HENDERSON SORT TERM BOND T | PURCHASE | 2018-08 | 126,048 | 128,543 | -2,495 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANUS HENDERSON ST BD MUTUAL FD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BALANCED STOCK MUTUAL FD | 88,213 | 88,213 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 11,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 57 | |||
| ESSAY PLACQUES | 205 | 205 | ||
| SCHOLARSHIP AWARD DINNER | 1,907 | 1,907 | ||
| INSURANCE | 1,369 | |||
| POST OFFICE BOX | 70 | |||
| COMPUTER SERVICES | 655 | |||
| FIREMEN'S APPRECIATION DINNER | 1,549 | 1,549 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON LOAN RECEIVABLE | 8,445 | 8,445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 FEDERAL EXCISE TAX | 451 | 451 |