| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN MID CAP VALUE A | 2021-03 | PURCHASE | 2023-12 | 1,348 | 1,620 | -272 | ||||
| JPMORGAN GOVERNMENT BOND A | 2020-03 | PURCHASE | 2023-11 | 6,036 | 7,837 | -1,801 | ||||
| JPMORGAN MID CAP GROWTH A | 2020-04 | PURCHASE | 2023-12 | 2,027 | 1,914 | 113 |
| Description | Amount |
|---|---|
| PRIOR YEAR INCOME TAX | 55 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF TOURNAMENT & AUCTION | ||||
| SUPPLIES | 1,095 | 1,095 | ||
| ADVERTISING | 1,586 | 1,586 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLF TOURNAMENT & AUCTION | 56,420 | 56,420 | |
| OTHER REVENUE | 625 | 625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF TOURNAMENT & AUCTION | 175 | 175 |