| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees:Accounting Accounting | 1,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM INVESTMENTS | 6,114 | 4,795 | 1,319 | |||||||
| LONG TERM INVESTMENTS | 163,612 | 142,172 | 21,440 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments-Corporate Bonds | 145,868 | 147,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments-Corporate Stocks | 402,883 | 546,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 35 | |||
| Postage and Delivery | 5 | |||
| Professional Fees Investment Fe | 7,012 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Eastern Card | 8,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRILLIUM ASSET INVESTMENT FEES | 7,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes foundation excise | 574 |