| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,505 | 1,505 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY NOTE | 2013-06 | PURCHASE | 2018-05 | 83,000 | 82,734 | 266 | ||||
| US TREASURY NOTE | 2016-11 | PURCHASE | 2018-04 | 25,000 | 24,929 | 71 | ||||
| US TREASURY NOTE | 2016-11 | PURCHASE | 2018-01 | 40,000 | 40,003 | -3 | ||||
| US TREASURY NOTE | 2016-11 | PURCHASE | 2018-05 | 25,000 | 24,966 | 34 | ||||
| US TREASURY NOTE | 2018-01 | PURCHASE | 2018-12 | 30,000 | 29,892 | 108 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250,109 | 273,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 80 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 936 | 936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 395 | |||
| LICENSES & TAXES | 60 |