| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,025 | 0 | 0 | 4,025 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CITICORP - SEE ATTACHED STATEMENT | PURCHASED | 3,107,622 | 3,121,523 | COST | 0 | -13,901 | ||||
| CITICORP - SEE ATTACHED STATEMENT | PURCHASED | 3,778,868 | 3,559,320 | COST | 0 | 219,548 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,172,390 | 4,234,559 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON EQUITY SECURITIES | 2,999,806 | 6,741,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,141 | 0 | 0 | 4,141 |
| WEBSITE MAINTENANCE | 180 | 0 | 0 | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 76 | 76 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN TAXES ON DIVIDENDS | 196 | 196 | 0 | 0 |
| TAXES - 990PF | 2,952 | 2,952 | 0 | 0 |