| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAM C COOPER CPA PC; TAX FILINGS | 5,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE GOLDMAN SACHS STMT ATTACHED | PURCHASE | 884,093 | 830,852 | 53,241 | ||||||
| SEE GOLDMAN SACHS STMT ATTACHED | PURCHASE | 526,633 | 452,383 | 74,250 | ||||||
| SEE GOLDMAN SACHS STMT ATTACHED | PURCHASE | 68 | 68 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP SECURITIES | 2,096,662 | 2,715,202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES/SUBSCRIPTIONS | 95 | |||
| OFFICE SUPPLIES | 434 | |||
| POSTAGE | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 41 | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES/FEES | 37,606 | 37,606 | 37,606 | |
| FOREIGN TAXES | 1,941 |