| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | ||||
| TAX PREPARATION | 950 | 950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MIDWEST TRUST | PURCHASE | 35,733 | 28,040 | 7,693 | ||||||
| MIDWEST TRUST | PURCHASE | 89,041 | 60,838 | 28,203 | ||||||
| MIDWEST TRUST | PURCHASE | 258,061 | 258,061 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 500,455 | 493,435 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 476,641 | 988,367 |
| Description | Amount |
|---|---|
| ESTIMATED TAXES PAID | 716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 8,164 | 8,164 | ||
| OTHER EXPENSES | 50 | 50 | ||
| MISC EXPENSE | 1,689 | 1,689 |
| Description | Amount |
|---|---|
| FEDERAL TAX REFUND | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 634 | 634 | ||
| TAX ESTIMATES | 716 | 716 |