| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 500 | 500 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,141 BROWN ADVISORY FLEXIBLE | 2010-10 | DONATED | 2020-09 | 30,484 | 9,404 | COST | 0 | 21,080 | ||
| 50 CHEVRON CORP | 1967-07 | DONATED | 2020-09 | 4,019 | 175 | COST | 0 | 3,844 | ||
| 600 ENTERPRISE PRODS PART LP | 2003-11 | DONATED | 2020-09 | 10,539 | 6,529 | COST | 0 | 4,010 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 16,107 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT | 2,324 | 2,324 | 0 | 0 |
| OFFICE EXPENSES | 1,483 | 1,483 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROD PARTNERS | 801 | 801 | 0 |
| GOVERNMENT REFUND | 561 | 561 | 561 |