| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIERRA VISTA CPA | 900 | 0 | 0 | 900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 2020-02 | 2023-07 | EDWARD JONES | 329,280 | 326,554 | 0 | 2,726 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS STOCKS & FUNDS | 1,777,115 | 3,030,027 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 327,062 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 98,043 |