| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 451 | 451 | 451 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HUNTER BEN LANDS INC. | 1950-06 | DONATION | 2020-09 | 209,137 | 20,272 | 188,865 | ||||
| HUNTER BEN LANDS INC. | 2020-09 | PURCHASE | 2020-09 | 130,000 | 130,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLONIAL BANK | 4,250 | 300 |
| SOUTHERN COMPANY | 2,904 | 18,429 |
| HUNTER BENN LANDS, INC. | 178,750 | 178,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRESTWICK RESOURCES LLC | 393 | 439 | 439 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 49 | 49 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 30 | 30 | 30 |