| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 550 | 550 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PERSHING | PURCHASE | 70,630 | 71,678 | -1,048 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RAFFLED ITEMS | 250 | 250 | ||
| SUPPLIES | 29 | 29 | ||
| PROMOTIONAL | 80 | 80 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2,480 | 2,480 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 14,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRAR OF CHARITABLE | 75 | 75 | ||
| DEPARTMENT OF THE TREASURY | 2 | 2 |