| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,100 | 2,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.603 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-07 | 228 | 206 | 22 | ||||
| 21.4 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-08 | 359 | 325 | 34 | ||||
| 22.661 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-08 | 381 | 344 | 37 | ||||
| 13.961 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-08 | 232 | 212 | 20 | ||||
| 13.8 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-09 | 234 | 210 | 24 | ||||
| 18.331 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-10 | 232 | 242 | -10 | ||||
| 17.606 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-11 | 223 | 233 | -10 | ||||
| 217.718 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-11 | 2,752 | 2,872 | -120 | ||||
| 20.653 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-12 | 323 | 336 | -13 | ||||
| 23.084 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-12 | 295 | 304 | -9 | ||||
| 781.861 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-01 | 10,000 | 10,289 | -289 | ||||
| 19.12 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-01 | 283 | 303 | -20 | ||||
| 250.379 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-01 | 3,728 | 4,051 | -323 | ||||
| 135.571 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-02 | 2,100 | 2,207 | -107 | ||||
| 18.638 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-02 | 293 | 303 | -10 | ||||
| 27.702 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-03 | 430 | 451 | -21 | ||||
| 18.423 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-03 | 295 | 300 | -5 | ||||
| 18.302 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-04 | 298 | 298 | |||||
| 19.109 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-05 | 303 | 311 | -8 | ||||
| 23.088 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-06 | 306 | 320 | -14 | ||||
| 18.264 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-06 | 295 | 297 | -2 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 417,304 | 417,304 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONTRIBUTION RECEIVABLE-SPLIT INT | 101,358 | 107,578 | 107,578 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NJ FILING FEES | 30 | 30 | ||
| INVESTMENT MANAGEMENT FEES | 3,210 | 3,210 | ||
| ADMINISTRATIVE FEE EXPENSE | 2,644 | 2,644 | ||
| INSURANCE EXPENSE | 816 | 816 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPLIT INTEREST INCOME | 6,220 | 6,220 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 8,916 |