| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 7,000 | |||
| TAX PREPARATION | 1,780 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - SHORT TERM | PURCHASE | 7,690 | 9,539 | -1,849 | ||||||
| CHARLES SCHWAB - LONG TERM | PURCHASE | 536,515 | 441,292 | 95,223 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 502,480 | 505,472 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,109,348 | 1,934,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL MEETING EXPENSES | 2,994 | |||
| BANK FEES | 337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,736 | 13,736 | 13,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENTS | 662 | |||
| FOREIGN TAX PAID | 1,092 | 1,092 | 1,092 |