| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 985 | 985 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VICTORY MUNDER MID-CAP GROWTH | PURCHASE | 2018-07 | 11,508 | 7,237 | 4,271 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KEY BANK TRUST MANAGEMENT ACCOUNT | 67,987 | 73,147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,052 | 1,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND FEES | 185 | 185 |