| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 625 | 625 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1811.594 SH FEDERATED STRATEGIC VAL | 2014-10 | PURCHASE | 2019-06 | 9,994 | 10,781 | -787 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED STRATEGIC VALUE DIV FD | 28,335 | 27,532 |
| HARTFORD EQUITY INCOME FUND | 38,662 | 42,476 |
| OPPENHEIMER INT'L GROWTH FUND | 28,057 | 32,981 |
| FEDERATED KAUFMANN LARGE CAP | 34,170 | 49,713 |
| GROWTH FUND OF AMERICA CLASS C | 22,019 | 21,048 |
| COLUMBIA DIVIDEND INCOME FD | 40,561 | 41,115 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAR | 20 | 20 |