| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POLK AND ASSOCIATES, P.L.C. | 2,717 | 2,717 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED MERRILL LYNCH 4863 | PURCHASE | 2021-12 | 71,342 | 54,741 | 16,601 | |||||
| SEE ATTACHED MERRILL LYNCH 4863 | PURCHASE | 2021-12 | 1,584 | 1,513 | 71 | |||||
| ORGANON AND CO REG SHS CASH IN LIEU | PURCHASE | 2021-12 | 15 | 13 | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEMBERSHIP FEE | 550 | 550 | ||
| OFFICE EXPENSE | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH 689-04863 FEES | 4,152 | 4,152 | ||
| MERRILL LYNCH 689-04862 FEES | 4,233 | 4,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 214 | 214 | ||
| FOREIGN TAXES | 152 | 152 |