| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,485 | 2,485 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 528.885 SHS AMERICAN MUTUAL F2 | 2022-02 | PURCHASE | 2023-01 | 26,000 | 27,321 | -1,321 | ||||
| 823.384 SHS AMERICAN MUTUAL F2 | 2022-02 | PURCHASE | 2023-02 | 40,000 | 42,534 | -2,534 | ||||
| 767.902 SHS AMERICAN WA MUTUAL F2 | 2022-02 | PURCHASE | 2023-02 | 40,000 | 37,455 | 2,545 | ||||
| 150 SHS VANGUARD HIGH DIV YIELD | 2022-05 | PURCHASE | 2023-03 | 16,278 | 16,254 | 24 | ||||
| 150 SHS VANGUARD HIGH DIV YIELD | 2022-05 | PURCHASE | 2023-04 | 15,786 | 16,254 | -468 | ||||
| 838.804 SHS AMERICAN MUTUAL F2 | 2022-02 | PURCHASE | 2023-07 | 41,638 | 43,331 | -1,693 | ||||
| 100 SHS ISHARES CORE S&P 500 ETF | 2022-10 | PURCHASE | 2023-11 | 45,470 | 38,135 | 7,335 | ||||
| 40 SHS VANGUARD S&P 500 ETF | 2023-04 | PURCHASE | 2023-11 | 16,627 | 15,027 | 1,600 | ||||
| 70 SHS VANUGARD GROWTH ETF | 2023-03 | PURCHASE | 2023-12 | 21,813 | 16,711 | 5,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 293,959 | 353,079 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION FEES | 46 | 46 | ||
| INVESTMENT FEES | 7,140 | 7,140 | ||
| RENT | 4,000 | 4,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ANN SMITH | 10 | 10 |