| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,700 | 2,350 | 2,350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CASH IN LIEU | 2021-08 | PURCHASE | 2021-08 | 26 | 26 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 433,102 | 627,398 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID FOR 2020 | 195 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 745 | 373 | 372 | |
| GENERAL AND ADMIN EXPENSES | 765 | 383 | 382 | |
| BANK CHARGES | 156 | 78 | 78 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 278 | 139 | 139 |