| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,900 | 5,900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 4306.632 SHS ARTISAN INTL FUND | 2012-06 | PURCHASE | 2020-03 | 100,000 | 98,234 | 1,766 | ||||
| 6510.638 SHS HARTFORD SCHR EMRG MKTS | 2012-03 | PURCHASE | 2020-03 | 99,975 | 110,564 | -10,589 | ||||
| 56678.643 SHS PRINCIPAL HIGH YIELD | PURCHASE | 2020-03 | 329,845 | 437,859 | -108,014 | |||||
| 416 SHS SPDR S&P 500 EFT | 2008-01 | PURCHASE | 2020-03 | 99,530 | 57,412 | 42,118 | ||||
| 2288 SHS T ROWE PRICE GROWTH STOCK | 2016-06 | PURCHASE | 2020-08 | 195,217 | 119,256 | 75,961 | ||||
| 23026.644 SHS TEMPLETON GLOBAL BD | PURCHASE | 2020-08 | 227,709 | 295,001 | -67,292 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 5,252,881 | 6,769,167 |
| MUTUAL FUNDS - BOND FUNDS | AT COST | 2,399,724 | 2,478,505 |
| MUTUAL FUNDS - OTHER ASSETS | AT COST | 805,482 | 2,040,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,355 | |||
| BANK CHARGES | 95 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 8,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES-ANDCO CONSULTING | 19,993 | 19,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 725 | |||
| FEDERAL EXCISE TAXES | ||||
| FOREIGN TAXES ON DIVIDENDS | 1,795 | 1,795 |