| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARLENE BIGGS TAX RETURN PREP | 850 | 850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GAIN ON SALE OF SECURITIES-SEE STATEMENT ATTACHED | Purchased | 586,197 | 542,058 | 44,139 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 381,199 | 381,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GILBRIDE, TUSA, LAST & SPELLANE LEGAL | 4,091 | 4,091 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS | 330 | 330 | ||
| DUES/MEMBERSHIPS | 26 | 26 | ||
| SUPPLIES | 71 | 71 | ||
| BANK FEES | 1 | 1 |
| Description | Amount |
|---|---|
| CHANGE IN ASSET VALUATION | 6,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FREDERICK WYATT FINN ADMINISTRATION | 3,900 | 3,900 |