| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAP INC BLDR A | 2017-03 | PURCHASE | 2021-06 | 11,994 | 10,517 | 1,477 | ||||
| INCOME FD OF AMERICA | 2017-03 | PURCHASE | 2021-03 | 12,494 | 11,125 | 1,369 | ||||
| INCOME FD OF AMERICA | 2017-03 | PURCHASE | 2021-11 | 32,994 | 28,115 | 4,879 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,091,401 | 1,091,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INTERNET | 355 | |||
| PO BOX RENTAL | 118 | |||
| POSTAGE | 56 | |||
| SUBSCRIPTIONS | 75 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OF ASSETS | 75,262 |