| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,474 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE | 238,005 | 219,892 | 18,113 | |||||||
| PURCHASE | 243,256 | 240,000 | 3,256 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CNB 171 | 636,294 | 636,294 |
| CNB 401 | 53,180 | 53,180 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CNB 171 | 1,574,951 | 1,574,951 |
| CNB 401 | 165,446 | 165,446 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,150 | |||
| INFORMATIONAL STATE REPORT | 80 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 226,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,965 |