| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,600 | 0 | 0 | 7,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITY SALES | PURCHASED | 790,070 | 833,340 | COST | 0 | -43,270 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HICKOK RADFORD | 166,759 | 166,759 |
| GENERAL FUND | 2,636,397 | 2,636,397 |
| MCKINSTRY FUND | 1,874,902 | 187,492 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE - SEG | 99,424 | 0 | 0 | 99,424 |
| INSURANCE | 1,397 | 0 | 0 | 1,397 |
| BANK & CREDIT CARD FEES | 2,468 | 0 | 0 | 2,468 |
| Description | Amount |
|---|---|
| UNREALIZED INCOME ON MARKETABLE SECURITIES | 298,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT-OTHER PROFESSIONAL FEES | 9,468 | 9,468 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,577 | 3,577 | 0 | 0 |