| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACOUNTING FEES | 805 | 805 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES | PURCHASE | 442,673 | 370,968 | 71,705 | ||||||
| RAYMOND JAMES | PURCHASE | 262,001 | 260,204 | 1,797 | ||||||
| FIDELITY | PURCHASE | 120,583 | 107,155 | 13,428 | ||||||
| FIDELITY | PURCHASE | 108,941 | 98,155 | 10,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVENTRUST REIT | 25,099 | |
| RAYMOND JAMES | 909,459 | 1,060,124 |
| FIDELITY | 1,132,537 | 1,179,349 |
| HIGHLANDS REIT | 2,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND | 290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 23,742 | 23,742 |