| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CLINTON NATIONAL BANK INV | 2019-01 | PURCHASE | 2020-03 | 93,705 | 92,634 | 1,071 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLINTON NATIONAL BANK TRUST | 212,710 | 291,463 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ECHO MACHINE | 48,660 | 48,660 | 48,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 14 | |||
| INVESTMENT FEES | 331 |
| Description | Amount |
|---|---|
| ECHO MACHINE | 48,660 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE TO SALWA ALBAGHDADI | 39,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT TAXES | 96 | |||
| FOREIGN TAX PAID | 77 |