| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMG BEUTEL GOODMAN CORE BOND FUND | PURCHASE | 2022-04 | 9,764 | 10,679 | -915 | |||||
| AMG BEUTEL GOODMAN CORE BOND FUND | PURCHASE | 2022-04 | 181,118 | 201,387 | -20,269 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB HELD SECURITIES | 1,977,608 | 2,019,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PENALTY | 20 | 20 | ||
| BANK CHECK AND SERVICE CHARGE | 43 | 43 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 1,452 | 1,452 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
OTHER |
3,276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 17,156 | 17,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 699 | 699 |