| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,870 | 3,413 | 7,308 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LEHMAN BROS PREV WRITTEN OFF LT | PURCHASE | 7,231 | 7,231 | |||||||
| UNIONBANC INV-SUMMARIZED ST | PURCHASE | 425,900 | 361,226 | 64,674 | ||||||
| UNIONBANC INV-SUMMARIZED LT | PURCHASE | 1,703,598 | 1,444,903 | 258,695 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,272,360 | 2,169,256 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANAGED MONEY ACCOUNTS | 2,805,058 | 2,897,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 1,999 | 1,999 | ||
| BANK FEES | 45 | |||
| INSURANCE | 2,040 | |||
| POSTAGE | 96 | 96 | ||
| PRINTING | 231 | 231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNIONBANC ACCOUNT FEES | 60,716 | 60,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,212 | 2,212 | ||
| FEES | 85 | |||
| FEDERAL EXCISE TAX | 4,563 | 4,563 |