| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | DONATION | 26,494 | 26,530 | -36 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,505,077 | 3,514,287 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INSURANCE CASH VALUE | 90,920 | 92,127 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PO BOX RENTAL | 210 | 210 | ||
| INSURANCE | 775 | 775 | ||
| DUES | 850 | 850 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1099-R NEW YORK LIFE INS | 1,868 | 1,868 | |
| INCREASE IN CSV | 1,207 | 1,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,665 | 1,665 | ||
| ADVISORY FEES | 9,526 | 9,526 |
| Name | Address |
|---|---|
| ROBERT HUXLEY |
PO BOX 205 NEW HOPE,PA18938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,624 | 2,624 | ||
| FEDERAL TAX | 1,944 | 1,944 |