| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION - INCOME TAX | 1,050 | 1,050 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED DETAIL | 2019-12 | PURCHASE | 2020-03 | 5,434 | 4,379 | 1,055 | ||||
| SEE ATTACHED DETAIL | 2019-05 | PURCHASE | 2020-05 | 20,002 | 18,092 | 1,910 | ||||
| SALE 470 SHARES EDT | 2012-12 | PURCHASE | 2020-06 | 19,298 | 30,611 | -11,313 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 CLASS A SHARES OF EDT INC. | 651,300 | 410,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 805 | 823 |
| EQUITIES | AT COST | 718 | 953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - FCB | 608 | |||
| ADJ INVESTMENT EXP |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREGIN TAXES PAID | ||||
| INCOME TAX PAYMENT | ||||
| SC STATE REGISTRATION RENEWAL | 50 |