| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 2,000 | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN MUTUAL QUEST CLASS Z | Purchased | 2019-06 | 85,588 | 107,004 | 0 | -21,416 | ||||
| AMERICAN MUTUAL FUND CL F2 | Purchased | 2019-06 | 30,000 | 17,018 | 0 | 12,982 | ||||
| AMERICAN CAPITAL WORLD GR & INC | Purchased | 2019-06 | 20,000 | 14,755 | 0 | 5,245 | ||||
| AMERICAN MUTUAL FUND CL F2 | Purchased | 2019-10 | 21,000 | 11,610 | 0 | 9,390 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Equity Mutual Funds | AT COST | 1,035,999 | 1,445,394 |
| Fixed Income Mutual Funds | AT COST | 560,662 | 562,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,291 | 5,145 | 5,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,075 | 0 | 0 |