| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,110 | 1,110 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JP MORGAN BROKERAGE ACCOUNT | PURCHASE | 182,323 | 193,583 | -11,260 | ||||||
| JP MORGAN BROKERAGE ACCOUNT | PURCHASE | 24,516 | 24,627 | -111 | ||||||
| JP MORGAN BROKERAGE ACCOUNT | PURCHASE | 176,042 | 168,792 | 7,250 | ||||||
| JP MORGAN BROKERAGE ACCOUNT | PURCHASE | 1,814 | 952 | 862 | ||||||
| JP MORGAN BROKERAGE ACCOUNT | PURCHASE | 77,831 | 61,772 | 16,059 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 157,229 | 157,246 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 638,404 | 909,741 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DELAWARE FEE | 25 | 25 | ||
| ADMINISTRATIVE INVESTMENT FEE | 7,197 | 7,197 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 1,137 | 1,137 | ||
| FEDERAL EXCISE TAX | 331 | 331 |