| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,896 | 1,448 | 1,448 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1293.6310 CARLILLON SCOUT | 2010-04 | PURCHASE | 2018-07 | 27,555 | 34,263 | -6,708 | ||||
| 157.9360 HARTFORD CAPITAL | 2010-04 | PURCHASE | 2018-11 | 6,000 | 5,159 | 841 | ||||
| 159.3880 JOHN HANCOCK CLASSIC | 2010-04 | PURCHASE | 2019-04 | 5,000 | 2,661 | 2,339 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - STOCKS | 357,005 | 357,005 |
| A/D INVESTMENTS - STOCKS | 9,436 | 9,436 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COST | 2,546 | 2,546 | |
| ACCUMULATED AMORTIZATION | -2,546 | -2,546 |
| Description | Amount |
|---|---|
| UNREEALIZES LOSS | 30,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROGRAM SUPPORT | 321 | 321 | ||
| AWARDS | 330 | 330 | ||
| ADVERTISING | 332 | 332 | ||
| FLOWERS AND GIFTS | 142 | 142 | ||
| MISCELLANEOUS | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,750 | 3,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 884 | 884 |