| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERIC S. CANVASSER, CPA | 1,000 | 1,000 | 1,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA MANAGEMENT | 2020-09 | PURCHASE | 2020-09 | 10 | 11 | -1 | ||||
| SUBURBAN PROOPANE | PURCHASE | 2020-12 | 2 | -2 | ||||||
| COLUMBIA MANAGEMENT | PURCHASE | 2020-09 | 38 | 43 | -5 | |||||
| INVESCO OPPENHEIMER | PURCHASE | 2020-02 | 6,846 | 10,327 | -3,481 | |||||
| BLACKROCK MUNI HOLDINGS | PURCHASE | 2020-07 | 5,160 | 4,217 | 943 | |||||
| CHORUS LTD | PURCHASE | 2020-02 | 2,082 | 939 | 1,143 | |||||
| COLUMBIA MANAGEMENT | PURCHASE | 2020-09 | 68 | 84 | -16 | |||||
| COHEN & STEERS | PURCHASE | 2020-02 | 10 | 10 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE | 127,219 | 140,888 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBURBAN PROPANE PARTNERS | 174 | 174 | 174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 68 | 68 | 68 |