| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Short-term stock sales | Purchased | 200,142 | 200,489 | -347 | ||||||
| Long-term stock sales | Purchased | 2,258,596 | 1,701,265 | 557,331 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Bonds | 967,448 | 954,041 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Stocks | 7,161,923 | 10,233,944 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid taxes | 3,468 | 2,467 | 2,467 |
| Accrued interest purchased | 0 | 1,983 | 1,983 |
| Description | Amount |
|---|---|
| Excise tax | 6,333 |
| Miscellaneous adjustment | 27,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office/Postage/Cable | 5,827 | 1,457 | 4,370 | |
| Telephone | 2,839 | 710 | 2,129 | |
| Investment Fees | 99,275 | 24,819 | 74,456 | |
| Conferences | 1,791 | 448 | 1,343 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Tax Payable | 1,376 | 3,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 14,632 | 3,658 | 10,974 | |
| Foreign | 421 | 105 | 316 |