| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,115 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| THRU MORGAN STANLEY | 2017-09 | PURCHASE | 2018-12 | 122,176 | 121,230 | 946 | ||||
| THUR MORGAN STANLEY | 2018-04 | PURCHASE | 2018-12 | 495,268 | 483,053 | 12,215 | ||||
| THRU MORGAN STANLEY | 2018-10 | PURCHASE | 2018-12 | 7,886 | 8,096 | -210 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 195,804 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 357,279 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 1,385 | 1,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ CAR 100 | 26 | |||
| FEDERAL TAXES | 187 |