| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAM C COOPER CPA PC; TAX FILINGS | 3,950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE GOLDMAN SACHS STMT ATTACHED | PURCHASE | 1,010,218 | 983,246 | 26,972 | ||||||
| SEE GOLDMAN SACHS STMT ATTACHED | PURCHASE | 390,419 | 334,187 | 56,232 | ||||||
| SEE GOLDMAN SACHS STMT ATTACHED | PURCHASE | 63 | 63 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP SECURITIES | 2,162,988 | 2,547,285 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WIRE FEE & BANK CHARGES | 27 | 20 | ||
| DUES/SUBSCRIPTIONS | 95 | |||
| POSTAGE | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,932 | |||
| LICENSES/FEES | 32,846 | 32,846 | 32,846 | |
| FOREIGN TAXES | 1,644 | 1,644 |