| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,295 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Wedbush Morgan #1131-1791 | 2016-06 | Purchased | 2020-11 | 20,359 | 18,507 | Cost | 0 | 1,852 | ||
| Wedbush Morgan #1131-1791 | 2007-08 | Purchased | 2020-04 | 781 | 7,727 | Cost | 0 | -6,946 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEDBUSH BROKERAGE - BONDS | 45,526 | 38,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEDBUSH BROKERAGE - EQUITIES | 83,770 | 95,756 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEES | 85 | 0 | 0 | |
| Coastal Trollers Assn. Membership | 200 | 0 | 0 |