| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMK CONSULTING | 5,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TD AMERITRADE 8914 | 2013-01 | PURCHASE | 2018-06 | FIRST EAGLE GLOBAL | 11,846 | 10,297 | 1,549 | |||
| TD AMERITRADE 8914 | 2016-05 | PURCHASE | 2018-07 | ICICI BANK LIMITED | 4,478 | 2,950 | 1,528 | |||
| TD AMERITRADE 8914 | 2016-05 | PURCHASE | 2018-08 | FIRST EAGLE GLOBAL | 4,525 | 2,950 | 1,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 51,028 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 209 | 209 |