| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TEMPLETON GLOBAL BOND FUND ADVISOR CL SOLICITED | 5,735 | 6,000 | -265 | |||||||
| UIT FT SABRIENT BAKERS DOZEN SER 2017 OCTOBER MONTHLY FEE ACCT REINVESTMENT CASH FOR CALLED ISSUE RE | 3,875 | 5,050 | -1,175 | |||||||
| EMERALD SM CAP VALUE FD INSTL CL UNSOLICITED | 4,626 | 8,220 | -3,594 | |||||||
| FRANKLIN CUSTODIAN FUNDS INC INCOME SERIES ADVISOR CL SOLICITED | 2,000 | 2,071 | -71 | |||||||
| UIT FT INTL HIGH DIVID EQUITY SER 32 PORTFOLIO MONTHLY FEE CASH SOLICITED TERMINATION DATE 12/27/19 | 4,224 | 4,889 | -665 | |||||||
| UIT FT BIOTECHNOLOGY SER 38 PORTFOLIO SEMI ANNUAL FEE REINVEST SOLICITED TERMINATION DATE 09/23/19 | 4,182 | 4,152 | 30 | |||||||
| UIT FT BIOTECHNOLOGY SER 38 PORTFOLIO SEMI ANNUAL FEE REINVEST AUTO LIQUIDATION FRAC TERMINATION DAT | 4 | 4 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNITY SERVICE | 4,618 | |||
| SUPPLIES | 37 | |||
| FUNDRAISING EVENTS | 2,463 | |||
| MISC. EXPENSE | 1,254 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 1,916 | ||
| KEY CLUB DUES | 98 | ||
| OTHER INCOME | 285 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | -2,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 285 | 285 | ||
| NJ CHARITIES FILING | 605 | 605 |