| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 995 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY | 2022-11 | PURCHASE | 2023-10 | 110,000 | 110,000 | |||||
| VANGUARD INTERMEDIATE | 2017-03 | PURCHASE | 2023-02 | 39,303 | 42,939 | -3,636 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH MUTUAL FUNDS/CEF/UIT | AT COST | 372,210 | 559,726 |
| MERRILL LYNCH GOV. SECURITIES | AT COST | 124,052 | 125,481 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOARD EXPENSES | 7,946 | |||
| EDUCATION | 1,354 | |||
| ADMIN EXPENSES | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 4,590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OR DEPT OF JUSTICE | 204 | |||
| FOREIGN TAXES | 213 |