| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,313 | 1,313 | 1,313 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM TRANSACTIONS | PURCHASE | 139,698 | 130,265 | 9,433 | ||||||
| LONG-TERM TRANSACTIONS | PURCHASE | 399,928 | 347,006 | 52,922 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 73,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 6,000 | 6,000 | 6,000 | |
| INVESTMENT FEES | 4,508 | 4,508 | 4,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 28 | 28 | 28 | |
| FEDERAL TAX | 91 | 91 | 91 |