| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,650 |
| 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 STMT | 2021-01 | PURCHASE | 2022-04 | 7,294,549 | 6,841,377 | 453,172 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 922,042 | 922,042 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 9,124,277 | 9,124,277 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOVERNMENT SECURITIES | 784,267 | 784,267 | |
| MUNICIPAL BONDS | 451,586 | 451,586 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED ACCRUED INTERST | 12,683 | 12,108 | 12,108 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 1,174 | |||
| INVESTMENT ADVISORY | 108,758 | 108,758 | 108,758 | |
| PAYROLL PROCESSING EXPENSE | 1,256 | |||
| BANK FEES | 7 | |||
| OTHER FEES | 1,848 | |||
| ACCRUED INTEREST PAID | 3,869 | |||
| ACCOUNT ACCOUNT | 1,025,276 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN/LOSS | -1,919,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREGIN TAX | 1,350 |