| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1099B | PURCHASE | 33,731 | 31,847 | 1,884 | ||||||
| 1099B | PURCHASE | 72,225 | 86,982 | -14,757 | ||||||
| 1099B | PURCHASE | 227,420 | 145,238 | 82,182 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT ACCOUNTS | 1,455,465 | 1,946,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 595 | 595 | ||
| TELEPHONE | 5,058 | 5,058 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISTRIBUTION | 3,134 | 3,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 20,915 | 20,915 | 209,815 | |
| CONTRACTED SERVICES | 1,030 | 1,030 | 1,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,110 | 1,110 | ||
| PAYROLL TAXES | 6,057 | 6,057 | ||
| INCOME TAX | 119 | 119 |