| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 3,575 | 0 | 3,575 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Merrill Lynch #2090, nom | Purchased | 17 | Cost | 0 | 17 | |||||
| Merrill Lynch #2088, nom | Purchased | 76 | Cost | 0 | 76 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Debt Securities | 259,610 | 278,349 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity Securities | 803,712 | 1,204,865 |
| Corporate Investment | 18,835 | 5,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Variable Annuity | AT COST | 500,000 | 616,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank service charges | 263 | 263 | 0 | |
| Operating exp | 1,131 | 1,131 | 0 | |
| ADR Fees | 173 | 173 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Loan interest - Practice interactive | 8,334 | 8,334 | 8,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 18,408 | 18,408 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on investment income | 303 | 303 | 0 | |
| Foreign taxes paid | 1,252 | 1,252 | 0 |