| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED DETAIL-A/C 4476212 | PURCHASE | 12,965,561 | 7,919,375 | 5,046,186 | ||||||
| AM FAM DONATION OF VARIOUS STOCKS | 2020-12 | DONATION | 2020-12 | 6,002,878 | 9,000,561 | -2,997,683 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 11,524,219 | 11,524,219 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 946 | 1,389 | 1,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEMBERSHIP DUES | 26,775 | |||
| DONATED SALARIES | 540,439 | |||
| EMPLOYEE AND AGENT ENGAGEMENT | 232,145 | |||
| OFFICE & ADMINISTRATIVE EXPEN | 107,295 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN (LOSS) ON INVESTMENTS | -1,767,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSOURCING AND PROCESSING FEES | 154,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 4,376 |