| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,490 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY ST - 1868 | 2019-05 | PURCHASE | 2020-04 | 1,534 | 3,801 | -2,267 | ||||
| MORGAN STANLEY LT - 1868 | 2016-02 | PURCHASE | 2020-04 | 52,608 | 35,972 | 16,636 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS & STOCKS | 159,147 | 158,239 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 6,000 | 6,000 | 6,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ADJ | 6,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SOCIAL EXPENSE | 500 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 972 | 972 | |
| ENERGY TRANSFER LP-INCOME/LOS | -548 | -548 | |
| ENERGY TRANSFER LP-DEDUCTIONS | -23 | -23 |