| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,275 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE BANK CD | 2017-04 | PURCHASE | 2020-04 | 50,000 | 50,000 | |||||
| FEDERAL HOME LOAN BANK BONDS | 2019-04 | PURCHASE | 2020-11 | 100,000 | 99,665 | 335 | ||||
| PUBLIC STORAGE PREFERRED | 2012-09 | PURCHASE | 2020-07 | 25,000 | 25,000 | |||||
| PROCTER & GAMBLE | 2014-03 | PURCHASE | 2020-03 | 15,276 | 10,826 | 4,450 | ||||
| PROCTER & GAMBLE | 2014-06 | PURCHASE | 2020-03 | 18,444 | 12,868 | 5,576 | ||||
| PROCTER & GAMBLE | 2014-09 | PURCHASE | 2020-03 | 17,312 | 12,855 | 4,457 | ||||
| PROCTER & GAMBLE | 2014-12 | PURCHASE | 2020-03 | 5,544 | 4,498 | 1,046 | ||||
| THROUIGH MERRILL LYNCH | 2020-04 | PURCHASE | 2020-10 | 15,861 | 14,754 | 1,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | ||||
| BANK CHARGES | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 185 | 185 | 185 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENTS | 1,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 1,650 |