| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AT&T NOTE | 2015-06 | PURCHASE | 2020-06 | 46,743 | 45,377 | 1,366 | ||||
| CVS HEALTH CORP NOTW | 2017-11 | PURCHASE | 2020-07 | 45,000 | 45,000 | |||||
| SOUTHERN CO NOTE | 2017-09 | PURCHASE | 2020-05 | 45,000 | 45,022 | -22 | ||||
| DISCOVER BANK CD | 2017-09 | PURCHASE | 2020-09 | 45,000 | 45,000 | |||||
| EBAY INC NOTE | 2015-06 | PURCHASE | 2020-07 | 45,000 | 45,066 | -66 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BOND INVESTMENTS | 526,137 | 562,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 875 |