| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,520 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BAIRD | PURCHASE | 607 | -607 | |||||||
| FIDELITY | PURCHASE | 498 | 567 | -69 | ||||||
| FIDELITY | PURCHASE | 5,155 | 4,333 | 822 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT - BAIRD | FMV | 39,766 | |
| INVESTMENTS - FIDELITY | FMV | 40,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LABOR - ARTISANS | 1,646 | |||
| LABOR - TEACHERS | 5,100 | |||
| BANK FEES | 225 | |||
| SUPPLIES - HAITI SEWING SCHOO | 17,141 | |||
| MISCELLANEOUS | 1,477 | |||
| STUDENT SPONSORSHIP | ||||
| OFFICE EXPENSE | 193 | |||
| STUDENT SPONSORSHIPS | 22,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME - CRAFT SALES | 1,905 | 1,905 |
| Description | Amount |
|---|---|
| UNREALIZED INCOME/LOSS - INVESTMENTS | 23,511 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MICRO FINANCE |
4,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 9 |