| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEE | 500 | 250 | 250 | |
| TAX PREP FEES | 250 | 125 | 125 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GOODYEAR TIRE RUBBER | 1994-09 | PURCHASE | 2020-12 | 10,650 | 34,500 | -23,850 | ||||
| SOUTHWEST AIRLINES | 1996-11 | PURCHASE | 2020-12 | 25,672 | 2,859 | 22,813 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL--EQUITIES | 72,945 | 404,368 |
| MERRILL--MUTUAL FUNDS | 84,138 | 121,926 |
| Item No. | 1 |
|---|---|
| Lender's Name | ST PIERRE PARTNERSHIP LTD |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEETING EXPENSE | 86 | 43 | 43 | |
| OFFICE SUPPLIES | 85 | 43 | 42 | |
| PHONE | 75 | 38 | 37 | |
| POSTAGE AND MAILING | 149 | 75 | 74 |
| Description | Amount |
|---|---|
| P/Y UNDISTRIBUTION INCOME | 1,978 |
| RECONCILATION ADJUSTMENT | 106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,350 | 1,175 | 1,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 52 | 52 |