| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ACCESS MIDST | 2015-03 | PURCHASE | 2018-03 | 26,143 | 25,601 | 542 | ||||
| UTD CONTL | 2014-12 | PURCHASE | 2018-06 | 15,000 | 15,000 | |||||
| BRAZOS TX HBR | 2011-10 | PURCHASE | 2018-05 | 25,000 | 25,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 379,453 | 379,453 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PREFERRED SECURITIES | FMV | 10,034 | 10,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,770 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 23,152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Q2 2018 990-PF PAYMENT | 290 |