| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 970 | 970 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SEE ATT | 2018-01 | PURCHASE | 2018-12 | 1,242 | 1,121 | 121 | ||||
| PUBLICLY TRADED SECURITIES - SEE ATT | 2018-01 | PURCHASE | 2018-12 | 57,051 | 43,033 | 14,018 | ||||
| PUBLICLY TRADED SECURITIES - SEE ATT | 2018-01 | PURCHASE | 2018-12 | 6,648 | 1,710 | 4,938 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 124,372 | 122,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256,110 | 325,155 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 1,174 | 1,117 | 1,117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION FEES | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,107 | 2,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 4,421 | 4,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 80 | 80 |