| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,950 | 3,950 | ||
| BOOKKEEPING | 12,000 | 12,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED - MORGAN STANLEY 98225 | PURCHASE | 41,312 | 33,700 | 7,612 | ||||||
| SEE ATTACHED - MORGAN STANLEY | PURCHASE | 241,778 | 244,135 | -2,357 | ||||||
| SEE ATTACHED - MORGAN STANLEY | PURCHASE | 208,808 | 211,241 | -2,433 | ||||||
| SEE ATTACHED - MORGAN STANLEY | PURCHASE | 325 | 25 | 300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 42,039 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 336,563 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 425,744 | |
| ETFS | FMV | 151,306 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 965 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,776 | 2,776 | ||
| INVESTMENT EXPENSES | 8,809 | 8,809 | ||
| MEETING EXPENSES | 1,808 | 1,808 | ||
| OFFICE EXPENSES | 161 | 161 | ||
| POSTAGE | 28 | 28 | ||
| RENTALS AND SERVICE FEES | 248 | 248 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 33 | 33 | 33 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 87,661 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 400 | |||
| FOREIGN TAX | 427 | 427 |