| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 11,220 | 11,220 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED - MORGAN STANLEY | PURCHASE | 164,799 | 140,185 | 24,614 | ||||||
| SEE ATTACHED - MORGAN STANLEY | PURCHASE | 258,535 | 291,257 | -32,722 | ||||||
| SEE ATTACHED - MORGAN STANLEY | PURCHASE | 191 | 191 | |||||||
| SEE ATTACHED - MORGAN STANLEY | PURCHASE | 56,450 | 50,000 | 6,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 502,087 | 502,087 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 551,832 | 551,832 |
| ALTERNATIVES | FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | 760 | 482 | |
| PREPAID EXPENSES | 910 | 935 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,456 | 2,456 | ||
| OFFICE EXPENSES | 33 | 33 | ||
| POSTAGE | 26 | 26 | ||
| RENTALS AND SERVICE FEES | 254 | 254 | ||
| INVESTMENT EXPENSES | 9,967 | 9,967 | ||
| MEETING EXPENSES | 1,652 | 1,652 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 120,896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 278 | |||
| FOREIGN TAX | 560 | 560 |