| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LORD ABBOTT SHORT DURATION | PURCHASE | 2024-06 | 55,000 | 54,991 | 9 | |||||
| LORD ABBOT SHORT DURATION | PURCHASE | 2024-04 | 20,000 | 19,995 | 5 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | 347,342 | 347,342 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO | 878 | |||
| PHONE | 1,111 | |||
| INTERNET | 1,087 | |||
| DUES | 95 | |||
| OFFICE | 4,409 | |||
| PROGRAM | 2,400 | |||
| REGISTRATION | 100 | |||
| TECHNOLOGY | 648 |
| Description | Amount |
|---|---|
| MARKET VALUE INCREASE | 25,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 162 |