| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 975 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM JENNISON EMG MKTS EQ OP A | 2021-03 | PURCHASE | 2021-04 | 800 | 809 | -9 | ||||
| PGIM JENNISON GLOBAL OPPORT A | 2020-09 | PURCHASE | 2021-02 | 2,461 | 2,166 | 295 | ||||
| PGIM JENNISON GROWTH A | 2020-09 | PURCHASE | 2021-04 | 4,984 | 4,838 | 146 | ||||
| PGIM GLOBAL TOTAL RETURN A | 2021-03 | PURCHASE | 2021-04 | 677 | 707 | -30 | ||||
| PGIM JENNISON MID-CAP GROWTH A | 2021-03 | PURCHASE | 2021-04 | 1,078 | 1,067 | 11 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE | 11,301 |
| FEDERAL INCOME TAX PAID | 20 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 20 | |||
| CONFERENCE FEES | 71 | |||
| WEB HOSTING | 59 |