| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 800 | 0 | 0 | 800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Various Mutual Funds | 2021-07 | Purchase | 2022-07 |
Various Mutual Funds |
2,599 | 0 | 0 | 0 | ||
| Various Mutual Funds | 2020-07 | Purchase | 2021-03 |
Various Mutual Funds |
111 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | 46,470 | 55,912 |
| Description | Amount |
|---|---|
| Increase in book value of Mutual Funds | 12,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mgmt Fees | 623 | 0 | 0 | 623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 147 | 0 | 0 | 147 |