| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERIC S. CANVASSER, CPA | 1,300 | 1,300 | 1,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DITECH | 2011-11 | PURCHASE | 2018-02 | 1 | -1 | |||||
| DITECH | 2010-05 | PURCHASE | 2018-02 | 5 | 136 | -131 | ||||
| MIAMI-DADE CNTY | 2010-07 | PURCHASE | 2018-08 | 5,000 | 5,000 | |||||
| SUBURBAN PROPANE | PURCHASE | 2018-12 | 5 | 5 | ||||||
| SUBURAN PROPANE | PURCHASE | 2018-12 | 9 | -9 | ||||||
| SUBURAN PROPANE | PURCHASE | 2018-12 | 14 | -14 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE | 137,240 | 144,524 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBURBAN PROPANE PARTNERS | 195 | 195 | 195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 85 | 85 | 85 |