| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PERSHING 3623 | 2017-12 | PURCHASE | 2018-09 | 14,046 | 13,553 | 493 | ||||
| PERSHING 3623 | 2017-12 | PURCHASE | 2018-10 | 22,000 | 22,660 | -660 | ||||
| PERSHING 3623 | 2017-12 | PURCHASE | 2018-09 | 5,084 | 4,865 | 219 | ||||
| PERSHING 3623 | 2017-12 | PURCHASE | 2018-09 | 2,082 | 2,011 | 71 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT ACCOUNTS | 1,105,305 | 1,102,676 |
| OC TANNER STOCK 681,586 | 1,369,988 | 2,583,211 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - NO TAX EFFECT | 110,673 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 13,365 | 13,365 | ||
| OFFICE SUPPLIES | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 687 | 687 | ||
| FOREIGN TAXES 6900V | 7 | 7 | ||
| FOREIGN TAXES 3623 | 181 | 181 |