| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MBIA INC SR NOTE 6.4% | 2002-08 | PURCHASE | 2020-12 | 9,000 | 9,000 | |||||
| OCCIDENTAL PETROLEUM CORP | 2020-08 | PURCHASE | 2020-08 | 1 | 1 | |||||
| VIATRIS INC | 2013-04 | PURCHASE | 2020-11 | 8 | 6 | 2 | ||||
| MERRILL LYNCH WCMA ACCT | 2019-01 | PURCHASE | 2020-12 | 86,857 | 112,279 | -25,422 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WCMA | 245,110 | 316,351 |
| TD AMERITRADE | 360,958 | 365,806 |
| FIRST CITIZENS INVESTOR SERVICE | 552,253 | 594,233 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 25 CEDAR LANE DUPLEX | 64,165 | 64,165 | 64,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 375 | 375 | ||
| OTHER FEES | 264 | 264 |
| Name | Address |
|---|---|
| GORDON M TELFORD SR |
399 CROSS CREEK DRIVE TOCCOA,GA30577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 63 | 63 | ||
| PRIOR YEAR FEDERAL TAX | 1,097 |