| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2018-01 | PURCHASE | 2018-12 | 177,753 | 180,691 | -2,938 | ||||
| MORGAN STANLEY | 2017-01 | PURCHASE | 2018-12 | 72,113 | 53,400 | 18,713 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS AND EQUITIES | 50,864 | 50,864 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 28,104 | 28,104 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING AND EQUIPMENT | 11,479 | 11,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SVC CHARGES | 2,057 | |||
| OFFICE EXPENSES | 2,775 | |||
| DONOR LIST | 39,418 | |||
| FINANCIAL STMTS & TAX PREP | 2,675 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | -23,364 |