| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,250 | 4,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE | 189,305 | 102,666 | 86,639 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 847,508 | 847,508 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION & FILING FEES | 125 | 125 | ||
| SPONSORSHIP | 2,000 | 2,000 | ||
| PRIZES | 300 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 343 | 343 | 343 |
| Description | Amount |
|---|---|
| UNERALIZED GAIN | 48,787 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 1,000 | 4,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 8,920 | 8,256 | 664 |