| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| J A BESSER & COMPANY | 1,075 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH | 2020-05 | PURCHASE | 422,362 | 396,557 | 25,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LUM DRASCO POSITAN, LLC | 3,025 |
| Description | Amount |
|---|---|
| LEGAL FEES | 3,025 |
| ACCOUNTING FEES | 1,075 |
| CONTRIBUTIONS | 26,650 |
| Description | Amount |
|---|---|
| DIVIDEND INCOME | 4,337 |