| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | PURCHASE | 31,329 | 31,329 | |||||||
| CAPITAL GAINS - DETAIL AVAILABLE | PURCHASE | 36,296 | 32,707 | 3,589 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 592,237 | 592,237 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 716 | 716 | ||
| ADVERTISMENT | 367 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 42,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 75 | 75 | ||
| FEDERAL TAX | 191 |