| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Croucher Hackett Calleros & Co Accounting and tax prep | 1,808 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Sale of stocks | 47,127 | 45,925 | 1,202 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Allspring Premier Large Company Growth Fund A, 2,767.196 | 26,239 | 25,901 |
| Fidelity Advisor Energy Class A, 186.038 | 7,676 | 7,940 |
| Fidelity Advisor Financials Fund Class A, 620.014 | 12,002 | 17,224 |
| Fidelity Advisor Health Care Fund Class A, 1,364.505 | 33,931 | 81,857 |
| Invesco American Franchise Fund Class A, 5,877.015 | 66,140 | 132,585 |
| Invesco Charter Class A, 4,711.506 | 68,824 | 80,001 |
| Lord Abbett Short Duration Income Fund Class A, 8,578.913 | 39,591 | 33,115 |
| Allspring Index Asset Allocation Fund A, 2,205.671 | 43,526 | 83,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kemp Smith LLC Legal | 2,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Investment advisory | 125 | 125 | 125 |