| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TIME INC | 2014-09 | PURCHASE | 2018-02 | 925 | 925 | |||||
| TIME WARNER INC | 2007-05 | PURCHASE | 2018-06 | 21,500 | 17,520 | 3,980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN EXPRESS CO. CMN | AT COST | 18,396 | 30,819 |
| TIME WARNER INC. CMN | AT COST | ||
| AMERIPRISE FINANCIAL, INC | AT COST | 3,580 | 7,636 |
| LUMENTUM HOLDINGS | AT COST | 158 | 437 |
| VIAVI SOJUTIONS | AT COST | 215 | 461 |
| CHARTER COMMUNICATIONS INC | AT COST | 13,215 | 15,378 |
| ATT | AT COST | 17,610 | |
| GS FINANCIAL | AT COST | 87,851 | 89,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 24 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIRST INVESTORS | 21,354 | 21,354 | 21,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 75 |