| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSKOWITZ & ASSOCIATES CPA'S PC ACCT AND TAX | 7,430 | 3,715 | 3,715 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES TRANSACTIONS | Purchased | 2018-07 | 788,785 | 560,768 | 228,017 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PORTFOLIO INVESTMENTS | 1,090,080 | 1,516,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES LEGAL FEES | 164 | 82 | 82 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 57,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,000 |