| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FC STONE ST | PURCHASE | 2018-11 | 16,384 | 17,078 | -694 | |||||
| FC STONE LT | PURCHASE | 2018-11 | 21,565 | 10,977 | 10,588 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTLFCSTONE INVESTMENTS | 395,938 | 395,938 |
| Description | Amount |
|---|---|
| MARKET FLUCATIONS | 67,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMX FEES | 80 | |||
| PROCESSING FEE | 104 |