| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS 1868 SHORT TERM | PURCHASE | 28,006 | 24,235 | 3,771 | ||||||
| UBS ST WASH SALE | PURCHASE | 65 | 65 | |||||||
| UBS ST ACCRUED MARKET DISCOUNT | PURCHASE | 3 | -3 | |||||||
| UBS 1868 LONG TERM | PURCHASE | 83,103 | 71,649 | 11,454 | ||||||
| UBS LT WASH SALE | PURCHASE | 390 | 390 | |||||||
| UBS LT ACCRUED MARKET DISCOUNT | PURCHASE | 17 | -17 | |||||||
| FHLMC PL | PURCHASE | 203 | 203 | |||||||
| FHLMC PL | PURCHASE | 408 | 408 | |||||||
| FNMA PL | PURCHASE | 438 | 438 | |||||||
| FNMA PL | PURCHASE | 447 | 447 | |||||||
| FNMA PL | PURCHASE | 31 | 31 | |||||||
| FNMA PL | PURCHASE | 349 | 349 | |||||||
| FNMA PL | PURCHASE | 282 | 282 | |||||||
| FNMA PL | PURCHASE | 255 | 255 | |||||||
| FNMA PL | PURCHASE | 129 | 129 | |||||||
| FNMA PL | PURCHASE | 127 | 127 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 695,480 | 748,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 7,315 | 7,315 | ||
| ORG EXPENSES | 61 | 61 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT | 2,690 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE TO JEC, LLC | 61 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 554 | 554 |