| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACOUNTING FEES | 840 | 840 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES | PURCHASE | 453,822 | 422,778 | 31,044 | ||||||
| RAYMOND JAMES | PURCHASE | 95,250 | 96,719 | -1,469 | ||||||
| FIDELITY | PURCHASE | 65,867 | 64,275 | 1,592 | ||||||
| FIDELITY | PURCHASE | 215,939 | 266,997 | -51,058 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVENTRUST REIT | 25,099 | 20,475 |
| RAYMOND JAMES | ||
| FIDELITY | 2,240,239 | 2,596,277 |
| HIGHLANDS REIT | 2,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FILING FEES | 23 | 23 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND | 386 | ||
| OTHER INCOME -1099 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 22,759 | 22,759 |