| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACOUNTING FEES | 650 | 650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES | PURCHASE | 479,852 | 437,350 | 42,502 | ||||||
| RAYMOND JAMES | PURCHASE | 103,838 | 102,917 | 921 | ||||||
| FIDELITY | PURCHASE | 609,179 | 529,160 | 80,019 | ||||||
| FIDELITY | PURCHASE | 228,986 | 195,600 | 33,386 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVENTRUST REIT | 25,099 | 23,332 |
| RAYMOND JAMES | 847,722 | 977,308 |
| FIDELITY | 1,152,837 | 1,192,201 |
| HIGHLANDS REIT | 2,906 | 1,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 19,092 | 19,092 |