| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | PURCHASE | 17,761 | 17,761 | |||||||
| DETAILS AVAILABLE | PURCHASE | 1,785 | 1,654 | 131 | ||||||
| DETAILS AVAILABLE | PURCHASE | 21,256 | 16,192 | 5,064 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 535,225 | 535,225 |
| CERTIFICATE OF DEPOSIT | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 716 | 716 | ||
| ADVERTISMENT | 150 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 22,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 225 | 225 | ||
| FEDERAL TAX | 286 |