| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ST GAIN/LOSS ON SALE OF SECURITIES | P | 160,000 | 162,651 | COST | -2,651 | |||||
| LT GAIN/LOSS ON SALE OF SECURITIES | P | 398,284 | 364,635 | COST | 33,649 | |||||
| CAPITAL GAIN DISTRIBUTIONS | P | 3,455 | 0 | COST | 3,455 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO Inv Grade Corp INSTL | 81,918 | 74,107 |
| PIMCO Low Dur INSTL Fund | 124,061 | 120,374 |
| Vanguard Inflat-Prot Sec Fund IV | 0 | 0 |
| Goldman Sachs Sht Dur Instl Fund | 0 | 0 |
| Federated Ultrashort Instl bond fund | 75,000 | 74,670 |
| Vanguard S/T Inflation Protected Index Fund | 20,530 | 20,394 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments - Corporate Stock | 1,821,703 | 1,991,611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc Expenses | 159 | |||
| Filing Fees | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 8,972 | |||
| Foreign taxes paid | 594 | 594 |