| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,269 | 11,269 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED MATC STATEMENT | PURCHASE | 293,217 | 297,308 | -4,091 | ||||||
| SEE ATTACHED MATC STATEMENT | PURCHASE | 873 | 873 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 1,924,155 | 1,924,155 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE | 1,028,731 | 1,028,731 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 345,784 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 6,180 | 6,180 | ||
| INSURANCE | 854 | 854 | ||
| OTHER EXPENSES | 8,073 | 8,073 | ||
| TRUSTEE FEES | 5,000 | 5,000 | ||
| BANK CHARGES | 94 | 94 | ||
| MEALS | 775 | 775 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICES CONTRIBUTED | 11,269 | 11,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 435 | 435 | ||
| FOREIGN TAXES | 535 | 535 |