| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| G & J Investments Inc. Accounting & Admin | 3,810 | 3,810 | 3,810 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 22,750.253 Vanguard Ultra-Short Bond Fund | 2020-11 | Purchased | 2023-06 | Regulated Public Market Transaction | 225,000 | 228,834 | -3,834 | |||
| 2,510.040 Vanruard Ultra-Short Bond Fund | 2020-11 | Purchased | 2023-12 | Regulated Public Market Transaction | 25,000 | 25,247 | -247 | |||
| 991.08 Vanguard Short-Term Investment Grade Bond | 2020-11 | Purchased | 2024-12 | Regulated Public Market Transaction | 10,000 | 10,791 | -791 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Ultra-Short Bond Fund | 275,339 | 272,915 |
| Vanguard Short-Term Bond Fund | 374,276 | 351,644 |
| Description | Amount |
|---|---|
| Federal Excise Taxes on Investment Income | 214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Supplies | 283 | 283 | 283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kansas Franchise Tax | 40 | 40 | 40 |