| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAINS | PURCHASE | 60,740 | 58,154 | 2,586 | ||||||
| LONG TERM CAPITAL GAINS | PURCHASE | 173,661 | 124,925 | 48,736 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 9,608 | |||
| SOS FILING | 20 | |||
| BANK CHARGES | 20 |
| Description | Amount |
|---|---|
| INCREASE IN NET ASSETS | 602,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA REGISTRY OF CHARITABLE TRUSTS | 50 |