| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,295 | 6,295 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP | 49,656 | 49,656 |
| APPLE INC | 49,374 | 49,374 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 669 |
| TAX GAIN SALE OF SECURITIES | 98,233 |
| BOOK LOSS SALE OF SECURITIES | 1,746 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES/FEES | 135 | 60 | 75 | |
| FILING FEES | 85 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,878 |