| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,200 | 400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PERSHING SHORT-TERM | 2019-01 | PURCHASE | 2019-06 | 119,767 | 125,588 | -5,821 | ||||
| PERSHING LONF-TERM | 2018-01 | PURCHASE | 2019-06 | 168,687 | 168,195 | 492 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 650,373 | 650,373 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM ILCA | 540 | ||
| MISC. RECEIVABLES | 50 | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION & FILING FEES | 25 | 25 | ||
| BANK FEES | 7,255 | 7,255 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 451 | 451 | 451 | |
| MISCELLANEOUS | 504 | 504 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENTS | 49,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 246 | 246 |