| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,290 | 3,290 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1215.559 SHS FRANKLIN MUTUAL GLOBAL | 2005-10 | PURCHASE | 2020-11 | 30,000 | 35,469 | -5,469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 567,546 | 716,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 714 | 714 |