| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 540 | 0 | 0 | 540 |
| Asset Mgmt Fees | 382 | 0 | 0 | 382 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ivy Asset Stategy Fund CL I | 2020-12 | 1753-01 | 0 | 0 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | FMV | 36,524 | 54,486 |
| Description | Amount |
|---|---|
| Prior year donation checks clearing in January. Asset management expense clearing in January. | 2,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 27 | 0 | 0 | 0 |