| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,393 | 13,393 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED MID ATLANTIC | PURCHASE | 21,612 | 21,394 | 218 | ||||||
| SEE ATTACHED MID ATLANTIC | PURCHASE | 192,661 | 226,691 | -34,030 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 1,104,133 | 1,104,133 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE | 1,938,448 | 1,938,448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 9,271 | 9,271 | ||
| INSURANCE | 1,018 | 1,018 | ||
| OTHER EXPENSES | 3,772 | 3,772 | ||
| TRUSTEE FEES | 3,000 | 3,000 | ||
| BANK CHARGES | 65 | 65 | ||
| MEALS | 434 | 434 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 419 | 419 | 419 |
| SERVICES CONTRIBUTED | 13,393 | 13,393 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 205,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,689 | 1,689 | ||
| FOREIGN TAXES | 227 | 227 |