| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,400 | 2,200 | 2,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SX5E STEPUP ISSUER | 2015-06 | PURCHASE | 2018-06 | 28,593 | 30,000 | -1,407 | ||||
| FORD MOTOR CREDIT | 2014-08 | PURCHASE | 2018-08 | 25,000 | 25,055 | -55 | ||||
| BUCKEYE PARTNERS | 2014-02 | PURCHASE | 2018-11 | 25,000 | 25,098 | -98 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 75,000 | 73,047 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 425,030 | 445,508 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | 25,000 | 24,874 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID FOR 2017 | 413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 20 | 10 | 10 | |
| INSURANCE | 853 | 426 | 427 | |
| GENERAL AND ADMIN EXPENSES | 696 | 348 | 348 | |
| BANK CHARGES | 174 | 87 | 87 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 227 | 114 | 113 |