| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,235 | 11,235 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED - MID ATLANTIC TRUST | PURCHASE | 13,646 | 13,491 | 155 | ||||||
| SEE ATTACHED - MID ATLANTIC TRUST | PURCHASE | 697,827 | 746,900 | -49,073 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 857,815 | 857,815 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE | 2,552,947 | 2,552,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 11,811 | 11,811 | ||
| INSURANCE | 1,018 | 1,018 | ||
| OTHER EXPENSES | 3,600 | 3,600 | ||
| TRUSTEE FEES | 2,500 | 2,500 | ||
| BANK CHARGES | 120 | 120 | ||
| MEALS | 371 | 371 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 906 | 906 | 906 |
| SERVICES CONTRIBUTED | 11,235 | 11,235 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 667,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 513 | 513 |