| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,933 | 9,933 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED MID ATLANTIC STATEMENT | PURCHASE | 1,878 | 1,884 | -6 | ||||||
| SEE ATTACHED MID ATLANTIC STATEMENT | PURCHASE | 306,155 | 339,688 | -33,533 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 1,686,843 | 1,686,843 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE | 1,358,554 | 1,358,554 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 6,126 | 6,126 | ||
| INSURANCE | 897 | 897 | ||
| OTHER EXPENSES | 3,900 | 3,900 | ||
| TRUSTEE FEES | 3,000 | 3,000 | ||
| BANK CHARGES | 75 | 75 | ||
| MEALS | 333 | 333 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 5,274 | 5,274 | 5,274 |
| SERVICES CONTRIBUTED | 9,933 | 9,933 | |
| OTHER INCOME | 3,340 | 3,340 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 129,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 880 | 880 | ||
| FOREIGN TAXES | 277 | 277 |