| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PTANDERSON TAX | 3,502 | 1,751 | 1,751 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERITAS STOCK TRADES | 803,180 | 778,045 | 25,135 | |||||||
| CAPITAL GAIN DISTRIBUTIONS | 5,813 | 5,813 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 557,586 | 532,036 | |
| ETF'S | 370,258 | 349,813 | |
| REIT | 250,275 | 274,572 | |
| UNIT INVESTMENT TRUSTS | 80,355 | 64,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILADELPHIA INSURANCE INSURANCE | 725 | 363 | 362 | |
| DUES DUES | 1,750 | 875 | 875 | |
| USPS POSTAGE | 136 | 68 | 68 | |
| AMERITAS INVESTMENT MGMT | 4,402 | 4,402 |