| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,850 | 2,850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| S/T XX328 | PURCHASE | 395,071 | 395,399 | -328 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES & BONDS | 5,046,014 | 5,807,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 920 | 920 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 36,727 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 43 | 43 | ||
| INVESTMENT FEES - 015328 | 132,084 | 132,084 | ||
| MISCELLANEOUS | 1,802 | 1,802 | ||
| OFFICE | 3,526 | 3,526 |