| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,560 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLYT TRADED SHORT TERM COVERED | PURCHASE | 206,369 | 204,987 | 1,382 | ||||||
| PUBLICLY TRADED LONG TERM COVERED | PURCHASE | 188,067 | 54,668 | 133,399 | ||||||
| PUBLICLY TRADED LONG TERM UNCOVERED | PURCHASE | 30,568 | 15,011 | 15,557 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 318,374 | 292,770 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,718,778 | 3,438,322 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST ON PURCHASES | 3,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 1,292 | 1,292 | ||
| DUES & SUBSCRIPTIONS | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 39,512 | 39,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 6,167 | 6,167 |