| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE MODERATE ALLOCA | 2016-03 | PURCHASE | 2023-11 | 14,375 | 12,990 | 1,385 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - BONDS, ETC. | 12,100 | 12,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. EQUITIES | 8,655 | 8,655 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 2,716 |
| NET ASSET DECREASE | -1,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAX PAID | 20 |