| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN 1785 LT NONCOVERED | PURCHASE | 787,751 | 728,706 | 59,045 | ||||||
| JPMORGAN 1784 LT NONCOVERED | PURCHASE | 356,957 | 400,113 | -43,156 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,908,882 | 1,908,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 106 | |||
| FOREIGN TAXES PAID K-1 BOX 17A | ||||
| FOREIGN TAXES PAID 1099-DIV ACC | 58 |