| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FCSTONE ST COVERED | 2020-01 | PURCHASE | 2020-12 | 40,711 | 36,535 | 4,176 | ||||
| FCSTONE LT COVERED | 2020-01 | PURCHASE | 2020-12 | 166,700 | 91,572 | 75,128 | ||||
| JOHNSON AND JOHNSON | 2010-01 | PURCHASE | 2020-01 | 18,924 | 8,374 | 10,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTLFCSTONE INVESTMENTS | 863,882 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 595 | |||
| SOFTWARE | 70 |
| Description | Amount |
|---|---|
| MARKET FLUCTUATION | 421,355 |