| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly traded stocks and bonds | Purchased | 2,957,611 | 2,919,431 | 38,180 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Bonds | 1,328,854 | 1,475,845 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Stocks | 6,145,487 | 8,218,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid taxes | 0 | 785 | 785 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office/Postage/Cable | 3,546 | 3,456 | ||
| Telephone | 2,125 | 2,125 | ||
| Investment Fees | 69,076 | 69,076 | 0 | |
| Miscellaneous Exp | 1,267 | 1,267 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Tax Payable | 1,687 | 1,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 11,572 | 2,893 | 8,679 | |
| Foreign | 1,772 | 1,772 | 0 | |
| Investment Income Tax | 2,198 | 2,198 | 0 |