| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 825 | 325 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL ALLIANCE | PURCHASE | 2020-08 | 5,000 | 4,911 | 89 | |||||
| ROYAL ALLIANCE | PURCHASE | 2020-12 | 30,000 | 29,494 | 506 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHORT TERM BD FD AMER INC | 20,842 | 20,842 |
| AMERICAN HIGH INCOME TR | 18,556 | 18,556 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 121 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | -2,333 |