| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FACS | 3,025 | 3,025 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CL | 1976-01 | INHERITED | 2020-04 | 99,121 | 1,463 | 0 | 97,658 | 0 | ||
| WELLS FARGO 25 MATURED | 2018-03 | PURCHASE | 2020-03 | 10,000 | 10,000 | 0 | 0 | 0 | ||
| WELLS FARGO 275 MATURED | 2018-05 | PURCHASE | 2020-05 | 10,000 | 10,000 | 0 | 0 | 0 | ||
| WELLS FARGO 31 MATURED | 2018-12 | PURCHASE | 2020-12 | 10,000 | 10,000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE BONDS | 33,384 | 475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE STOCK | 615,312 | 1,043,832 |
| Description | Amount |
|---|---|
| MISC CHANGES IN CORPUS | 299,668 |
| Name | Address |
|---|---|
| HORACE S KENNEY |
918 RACE ST DENVER,CO80218 |