| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,515 | 1,515 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | 2014-10 | PURCHASE | 2022-08 | 20,000 | 23,087 | -3,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BOND FUND F3 | 10,963 | 9,121 |
| COLUMBIA DIVIDEND INCOME FD | 32,122 | 36,148 |
| FEDERATED KAUFMANN LARGE CAP | 25,613 | 26,825 |
| FRANKLIN DYNATECH A | 30,722 | 30,636 |
| GROWTH FUND OF AMERICA CLASS C | 27,930 | 26,006 |
| HARTFORD EQUITY INCOME FUND | 38,630 | 41,749 |
| ISHARES CORE S&P MID CAP ETF | 20,091 | 16,225 |
| ISHARES CORE S&P SMALL CAP ETF | 20,093 | 15,694 |
| JH BOND R6 | 15,163 | 12,147 |
| JP MORGAN EQUITY INCOM R6 | 20,826 | 18,803 |
| LORD ABBETT BOND DEBENTURE F3 | 15,097 | 12,222 |
| MFS GROWTH R6 | 20,412 | 14,246 |
| MSCI USA MOMENTUM FACTOR ETFF | 16,008 | 11,544 |
| OPPENHEIMER INT'L GROWTH FUND | 33,113 | 25,933 |
| PGIM TOTAL RETURN BOND R6 | 31,736 | 25,306 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 494 |
| FORM 4720 | 4,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT FEE | 5,005 | 5,005 |