| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL SECURITIES | 2020-01 | PURCHASE | 2020-12 | 9,762 | 10,065 | -303 | ||||
| NATIONAL SECURITIES | 2019-01 | PURCHASE | 2020-12 | 72,444 | 65,002 | 7,442 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL SECURITIES |
| Description | Amount |
|---|---|
| ACCOUNTING FEE | 3,000 |
| INVESTMENT ADV FEES | 656 |
| LOSS ON INVESTMENT | 12,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 656 |