| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,000 | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH | 2019-05 | PURCHASE | 2020-02 | 23,234 | 26,235 | -3,001 | ||||
| MERRILL LYNCH | 2018-05 | PURCHASE | 2020-02 | 217,680 | 197,291 | 20,389 | ||||
| MERRILL LYNCH | 2020-09 | PURCHASE | 2020-09 | 11 | 11 | |||||
| MERRILL LYNCH | 2018-05 | PURCHASE | 2020-01 | 406 | 489 | -83 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 457,929 | 944,028 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 2,316 | 2,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 12,000 | 12,000 | ||
| BROKERAGE FEE | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 541 | 541 |