| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREP ANNUAL REPORTS & OTHER SERV | 2,375 | 2,375 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 285.22 SHS COLUMBIA EMERG MRKTS | 2021-12 | PURCHASE | 2021-12 | 4,860 | 5,000 | -140 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 480,148 | 451,101 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 756,059 | 913,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,774 | 10,774 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 250 | 250 | ||
| MISCELLANEOUIS | 128 | 128 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 26,303 | 26,303 |
| Description | Amount |
|---|---|
| REPAYMENTS OF PRIOR YEARS QUALIFYING DISTRIBUTIONS | 8,723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES TO BA | 9,497 | 9,497 |