| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,460 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN MUTUAL F3 | PURCHASE | 2020-03 | 39,919 | 45,596 | -5,677 | |||||
| BANK AMER NA CHARLOTTE NC | 2019-09 | PURCHASE | 2020-06 | 40,000 | 39,980 | 20 | ||||
| COLUMBIA SLELECT LG CAP VAL I3 | PURCHASE | 2020-03 | 3,290 | 4,216 | -926 | |||||
| COLUMBIA DIVIDEND INCOME I3 | PURCHASE | 2020-03 | 23,651 | 25,727 | -2,076 | |||||
| DELEWARE SMALL CAP VALUE I | PURCHASE | 2020-03 | 33,181 | 45,992 | -12,811 | |||||
| EAST-WEST BK PASADENA CALIF | 2019-09 | PURCHASE | 2020-02 | 50,000 | 49,990 | 10 | ||||
| FRANKLIN GROWTH R6 | PURCHASE | 2020-03 | 2,730 | 2,660 | 70 | |||||
| FRANKLIN DYNATECH R6 | 2019-12 | PURCHASE | 2020-03 | 521 | 417 | 104 | ||||
| AMERICAN GROWTH FD OF AMER F3 | PURCHASE | 2020-03 | 3,547 | 3,842 | -295 | |||||
| JPMORGAN EQUITY INCOME R6 | PURCHASE | 2020-03 | 1,716 | 1,905 | -189 | |||||
| JPMORGAN MID CAP EQUITY R6 | PURCHASE | 2020-03 | 2,499 | 2,932 | -433 | |||||
| JPMORGAN VALUE ADVANTAGE R6 | PURCHASE | 2020-03 | 26,204 | 32,577 | -6,373 | |||||
| JP MORGAN MID CAL VALUE R6 | PURCHASE | 2020-03 | 17,161 | 21,674 | -4,513 | |||||
| LORD ABBETT DIVIDEND GROWTH F3 | PURCHASE | 2020-03 | 2,828 | 3,160 | -332 | |||||
| MFS VALUE R6 | PURCHASE | 2020-03 | 51,638 | 60,037 | -8,399 | |||||
| MFS MID CAP VALUE R6 | PURCHASE | 2020-03 | 18,245 | 22,556 | -4,311 | |||||
| MSF GROWTH R6 | PURCHASE | 2020-03 | 846 | 695 | 151 | |||||
| MIDDLEFIELD BKG CO OHIO | 2019-11 | PURCHASE | 2020-02 | 50,000 | 49,993 | 7 | ||||
| NB GENESIS | PURCHASE | 2020-03 | 1,566 | 1,839 | -273 | |||||
| TRP DIVIDEND GROWTH | PURCHASE | 2020-03 | 802 | 799 | 3 | |||||
| TRP BLUE CHIP GOWTH | PURCHASE | 2020-03 | 301 | 261 | 40 | |||||
| TRP QM SMALL-CAP GRW EQ | PURCHASE | 2020-03 | 1,110 | 1,203 | -93 | |||||
| VICTORY SYCAMORE EST VALUE R6 | PURCHASE | 2020-03 | 13,307 | 16,899 | -3,592 | |||||
| AMERICAN EXPRESS CENTURION BK | 2019-03 | PURCHASE | 2020-07 | 48,000 | 47,872 | 128 | ||||
| CITIGROUP INC SENIOR NOTE | 2018-08 | PURCHASE | 2020-02 | 50,000 | 49,538 | 462 | ||||
| COLUMBIA SELECT LG CAP VAL I3 | PURCHASE | 2020-03 | 45,967 | 58,915 | -12,948 | |||||
| COLUMBIA DIVIDEND INCOME I3 | PURCHASE | 2020-03 | 43,309 | 47,111 | -3,802 | |||||
| FRANKLIN GROWTH R6 | PURCHASE | 2020-03 | 43,243 | 42,135 | 1,108 | |||||
| FRANKLIN DYNATECH R6 | PURCHASE | 2020-03 | 70,639 | 56,532 | 14,107 | |||||
| AMERICAN GROWTH FD OF AMER F3 | PURCHASE | 2020-03 | 47,454 | 51,396 | -3,942 | |||||
| ISHARES CORE S&P MID CAP ETF | PURCHASE | 2020-03 | 34,985 | 40,033 | -5,048 | |||||
| ISHARES S&P MC 400 VALUE ETF | 2017-12 | PURCHASE | 2020-03 | 22,067 | 27,052 | -4,985 | ||||
| ISHRES CORE S&P SMALL CAP ETF | PURCHASE | 2020-03 | 22,643 | 25,403 | -2,760 | |||||
| JPMORGAN EQUITY INCOME R6 | PURCHASE | 2020-03 | 52,638 | 58,433 | -5,795 | |||||
| JPMORGAN MID CAP EQUITY R6 | PURCHASE | 2020-03 | 25,775 | 30,249 | -4,474 | |||||
| JPMORGAN VALUE ADVANTAGE R6 | PURCHASE | 2020-03 | 35,405 | 44,016 | -8,611 | |||||
| JPMORGAN MID CAP VALUE R6 | PURCHASE | 2020-03 | 25,748 | 32,519 | -6,771 | |||||
| LORD ABBETT DIVIDEND GROWTH F3 | PURCHASE | 2020-03 | 45,573 | 50,919 | -5,346 | |||||
| MFS GROWTH R6 | PURCHASE | 2020-03 | 52,244 | 42,905 | 9,339 | |||||
| NB GENESIS | PURCHASE | 2020-03 | 25,815 | 30,321 | -4,506 | |||||
| TRP DIVIDEND GROWTH | PURCHASE | 2020-03 | 39,680 | 39,520 | 160 | |||||
| TRP BLUE CHIP GROWTH | PURCHASE | 2020-03 | 60,986 | 52,838 | 8,148 | |||||
| TRP QM US SMALL-CAP GRW EQ | PURCHASE | 2020-03 | 26,522 | 28,721 | -2,199 | |||||
| VANGUARD DIVIDEND APPRC ETF | 2017-12 | PURCHASE | 2020-03 | 44,747 | 40,986 | 3,761 | ||||
| VANGUARD LARGE CAP ETF | PURCHASE | 2020-03 | 43,114 | 32,201 | 10,913 | |||||
| VICTORY SYCAMORE EST VALUE R6 | PURCHASE | 2020-03 | 23,518 | 29,868 | -6,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES 22397 | 144,337 | 147,716 |
| EDWARD JONES 24715 | 222,423 | 232,124 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREATER GEARY COMMUNITY FOUNDATION | AT COST | 58,203 | 60,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SAFE DEPOSIT BOX RENT | 85 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GGCF GAINS / LOSSES | 1,370 | 1,370 | 1,370 |
| MISC. INVESTMENT INCOME | 445 | 445 | 445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 40 | |||
| 990 TAXES PAID | 1,199 |