| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALVADOR AND BABIC TAX PREPARATION | 4,088 | 4,088 | ||
| SALVADOR AND BABIC CONSULTATION | 560 | 560 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MARKETABLE SECURITIES, SEE PART VI | 296,323 | 184,799 | 111,524 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 338,545 | 356,360 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 924,383 | 1,521,093 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | 2,229,325 | 2,614,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & PHOTOCOPIES | 51 | 0 | 0 | 51 |
| COURT FEES | 85 | 0 | 0 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTTERMAN AND ALLEN CLERICAL SUPPORT | 1,920 | 1,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,730 | 1,730 | ||
| FORM 990-PF EXCISE TAX | 6,236 | 6,236 |