| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/OFFICE | 425 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC | PURCHASED | 19,299 | 16,912 | COST | 0 | 2,387 | ||||
| RBC | PURCHASED | 189,498 | 157,928 | COST | 0 | 31,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS | 21,043 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN ASSET VALUE | 148,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 8,381 | 0 | 0 | 0 |
| DONATION | 16,000 | 0 | 0 | 0 |
| LAWN CARE | 7,840 | 0 | 0 | 0 |
| PEST CONTROL | 714 | 0 | 0 | 0 |
| UTILITES | 5,010 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & INS | 1,324 | 0 | 0 | 0 |