| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYNE NICKLES & CO | 990 | 990 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 7,595 | 6,591 | 1,004 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 610,201 | 589,061 | 21,140 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 567,191 | 439,004 | 128,187 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - INVESTMENTS | 1,873,575 | 2,734,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLYNN PY KRUSE | 2,635 | 2,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 11 | 11 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 137,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 678 | 678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 264 | 264 | ||
| FEDERAL TAXES | 280 | 280 | ||
| STATE FILING FEE | 200 | 200 |