| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLUE SUMMIT WEALTH 3623 ST | PURCHASE | 36,403 | 28,735 | 7,668 | ||||||
| BLUE SUMMIT WEALTH 3623 LT | PURCHASE | 519,132 | 461,699 | 57,433 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT ACCOUNT | 1,031,965 | 1,144,847 |
| OC TANNER STOCK 681,586 | 1,369,988 | 2,590,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 17,004 | 17,004 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE | 118,737 |