| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STONE X 19548 - ST COVERED | 2021-06 | PURCHASE | 2021-12 | 103,932 | 101,080 | 2,852 | ||||
| STONE X 19548 - LT COVERED | 2020-06 | PURCHASE | 2021-12 | 94,598 | 39,392 | 55,206 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTLFCSTONE INVESTMENTS | 798,879 | 798,879 |
| Description | Amount |
|---|---|
| MARKET FLUCTUATION | 124,766 |