| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,050 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PERSHING | PURCHASE | 11 | 10 | 1 | ||||||
| PERSHING | PURCHASE | 10,285 | 9,964 | 321 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STOCK INVESTMENT | 1,906,689 | 1,968,736 |
| MUTUAL FUNDS | 1,342,850 | 1,244,145 |
| MONEY MARKETS | 256,815 | 256,815 |
| EQUITIES | 1,724,680 | 1,915,092 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LOT 38 | 25,272 | 25,272 | 25,272 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,817 | 2,817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 77 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 3,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 30 | 30 | ||
| FOREIGN TAX PAID | 2,526 | 2,526 | ||
| FEDERAL INCOME TAXES | ||||
| OTHER TAXES | 40 | 40 |