| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUSELTON, MORGAN & MAULTSBY, P.C. | 1,075 | 0 | 0 | 1,075 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JPM MANAGED INCOME FD-USD-L | PURCHASED | 2020-12 | 75,110 | 74,974 | COST | 0 | 136 | |||
| JPM MANAGED INCOME FD-USD-L | 2018-12 | PURCHASED | 2020-01 | 14,429 | 14,357 | COST | 0 | 72 | ||
| JPM MANAGED INCOME FD-USD-L | 2018-12 | PURCHASED | 2020-08 | 1,586 | 1,578 | COST | 0 | 8 | ||
| JPM MANAGED INCOME FD-USD-L | 2018-12 | PURCHASED | 2020-12 | 173,875 | 173,182 | COST | 0 | 693 | ||
| JPM VALUE ADVANTAGE FD- L | 2013-07 | PURCHASED | 2020-12 | 75,000 | 54,416 | COST | 0 | 20,584 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN JPMORGAN #9009 | AT COST | 1,430,556 | 1,430,556 |
| INVESTMENT IN JPMORGAN #9006 | AT COST | 250,064 | 250,064 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 450 | 0 | 0 | 450 |
| BANK CHARGES | 182 | 0 | 0 | 182 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 377 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAXES PAYABLE | 169 | 0 |
| Name | Address |
|---|---|
| WILLIAM EDWARD SALLY S CAMPBELL |
4809 COLE AVENUE SUITE 347 DALLAS,TX75205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,120 | 0 | 0 | 1,120 |
| OTHER TAXES | 18 | 0 | 0 | 0 |