| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 80 | 80 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MOGAN STANLEY S-T (SEE ATTACHED) | PURCHASE | 348,236 | 323,438 | 24,798 | ||||||
| MORGAN STANLEY L-T (SEE ATTACHED) | PURCHASE | 1,065,443 | 811,035 | 254,408 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - SEE ATTACHED | 128,178 | 130,386 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - SEE ATTACHED | 2,666,570 | 4,029,734 |
| EXCHANGE-TRADED & CLOSED - SEE ATTCH | 27,768 | 36,909 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 447,948 | 449,105 |
| EXCHANGE TRADED & CLOSED FUNDS | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEPTOE & JOHNSON PLLC | 6,014 | 6,014 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSE/MARKET | 612 | 612 | ||
| INVESTMENT EXPENSE | 774 | 774 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 56,354 | 56,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 2,000 | 2,000 | ||
| FOREIGN TAXES | 3,162 | 3,162 |