| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,624 | 2,624 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | PURCHASE | 20,818 | 20,306 | 512 | ||||||
| MORGAN STANLEY | PURCHASE | 1,379,398 | 618,720 | 760,678 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL STOCK | 1,149,439 | 259,776 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE | 737,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGE | 2 | 2 | ||
| COPYWRITING | 1,645 | 1,645 | ||
| MARKETING | 17,845 | 17,845 | ||
| POSTAGE | 128 | 128 | ||
| SUBSCRIPTIONS | 369 | 369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 20,398 | 20,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF DELAWARE | 110 | 110 |