| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 450 | 225 | 225 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MONGODB INC | 2018-07 | PURCHASE | 2018-12 | 8,415 | 5,955 | 2,460 | ||||
| GNMA II -RETURN PRINICPAL | 2016-12 | PURCHASE | 2018-12 | 17 | 17 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITIGROUP INC | AT COST | 9,810 | 10,412 |
| EXXON | AT COST | 10,120 | 13,638 |
| FORD MOTOR COMPANY | AT COST | 1,799 | 765 |
| GNMA II | AT COST | 3,294 | 138 |
| JOHNSON & JOHNSON | AT COST | 2,239 | 12,905 |
| MANKIND CORP | AT COST | 1,513 | 127 |
| MEDRONUC PLC | AT COST | 16,631 | 18,192 |
| MICROSOFT CORP | AT COST | 9,035 | 15,236 |
| TEVA PHARMACEUTICAL | AT COST | 6,177 | 1,542 |
| UNITED PARECEL SERVICE | AT COST | 10,582 | 9,753 |
| VISA INC | AT COST | 7,769 | 13,194 |
| BLACKBERRY LTD | AT COST | 1,094 | 711 |
| GENERAL ELECTRIC | AT COST | 3,753 | 1,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CEMETERY | 10,000 | 10,000 | ||
| FUNERAL HOME | 19,650 | 19,650 | ||
| COMPUTER EXP | 450 | 225 | 225 | |
| DONATION | 750 | 750 | ||
| OTHER | 1,726 | 863 | 863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - 2017 | 30 | 30 | ||
| FOREIGN WITHHOLDING TAX |