| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,200 | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE ETF | 2017-12 | PURCHASE | 2018-12 | 23,051 | 22,832 | 219 | ||||
| VANGUARD INTERMEDIATE | 2017-12 | PURCHASE | 2018-12 | 44,522 | 46,357 | -1,835 | ||||
| COLUMBIA LIMITED DURATION | 2018-01 | PURCHASE | 2018-12 | 58,044 | 58,523 | -479 | ||||
| GENERAL ELECTRIC | 2017-01 | PURCHASE | 2018-11 | 9,099 | 13,548 | -4,449 | ||||
| COLUMBIA TOTAL RETURN | 2016-01 | PURCHASE | 2019-01 | 15,000 | 14,949 | 51 | ||||
| AMERICAN MIDSTREAM | 2015-08 | PURCHASE | 2019-02 | 1,156 | 1,905 | -749 | ||||
| UNITI GROUP | 2010-08 | PURCHASE | 2019-02 | 1,975 | 2,015 | -40 | ||||
| UNITI GROUP | 2010-08 | PURCHASE | 2019-02 | 1,975 | 2,015 | -40 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 275,569 | 275,569 |
| MUTUAL FUNDS | 289,019 | 289,019 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 138,000 | 138,000 | 676,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 488 | 488 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 41,061 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND INVESTMENT FEES | 5,195 | 5,195 | 5,195 | |
| INSURANCE | 1,885 | 1,885 | ||
| INFORMATION TECHNOLOGY | 2,200 | 2,200 | ||
| TELEPHONE | 335 | 335 | ||
| FOREIGN TAXES | 288 | 288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTAH MEDIA GROUP | 40 | 40 |