| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS 1868 SHORT TERM | PURCHASE | 88,309 | 83,684 | 4,625 | ||||||
| UBS 1868 SHORT TERM WASH SALES | PURCHASE | 161 | 161 | |||||||
| UBS 1868 LONG TERM | PURCHASE | 101,195 | 131,843 | -30,648 | ||||||
| UBS 1868 LONG TERM WASH SALES | PURCHASE | 1,116 | 1,116 | |||||||
| PHLMC PL | PURCHASE | 56 | 56 | |||||||
| PHLMC PL | PURCHASE | 29 | 29 | |||||||
| PHLMC PL | PURCHASE | 197 | 197 | |||||||
| PHLMC PL | PURCHASE | 427 | 427 | |||||||
| PHLMC PL | PURCHASE | 178 | 178 | |||||||
| FNMA PL | PURCHASE | 78 | 78 | |||||||
| FNMA PL | PURCHASE | 314 | 314 | |||||||
| FNMA PL | PURCHASE | 613 | 613 | |||||||
| FNMA PL | PURCHASE | 253 | 253 | |||||||
| FNMA PL | PURCHASE | 271 | 271 | |||||||
| FNMA PL | PURCHASE | 286 | 286 | |||||||
| FNMA PL | PURCHASE | 231 | 231 | |||||||
| FNMA PL | PURCHASE | 218 | 218 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 663,408 | 695,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 6,485 | 6,485 | ||
| BANK SERVICES CHARGES | 28 | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 1,501 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE TO JEC, LLC | 61 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 458 | 458 |