| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BSV | 2014-10 | PURCHASE | 2022-04 | 7,720 | 8,030 | -310 | ||||
| LTC | 2013-09 | PURCHASE | 2021-07 | 3,857 | 3,622 | 235 | ||||
| LTC | 2013-12 | PURCHASE | 2021-07 | 3,856 | 3,626 | 230 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 137,673 | 137,673 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 43,992 | 43,992 |
| ETF | FMV | 34,144 | 34,144 |
| Description | Amount |
|---|---|
| DECREASE IN UNREALIZED GAINS AND LOSSES | 19,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT EXPENSE | 2,568 | 2,568 |