| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STANTON CA REDEV AGY | 2016-03 | PURCHASE | 2021-12 | 140,000 | 140,000 | |||||
| CAPITAL FIN CORP | 2017-05 | PURCHASE | 2021-12 | 103,450 | 104,273 | -823 | ||||
| KIRKSVILLE MO COMB WTR REV | 2010-06 | PURCHASE | 2021-04 | 25,000 | 25,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BOND NATION WIDE | 104,815 | 120,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 987,362 | 770,018 |
| Description | Amount |
|---|---|
| BASIS ADJ AMORT BOND PREM | 8,835 |