| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FUNDAMENTAL INVS INC CLASS A | PURCHASE | 2021-12 | 15,000 | 7,955 | 7,045 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FUNDAMENTAL INVS INC | 81,617 | 120,650 |
| PROLOGIS INC (FORMERLY DUKE RLTY) | 2,821 | 19,553 |
| Description | Amount |
|---|---|
| CASH BALANCE CORRECT | 450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND LICENSE | 247 |