| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 1,000 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| AMERICAN ENDOWMENT FOUNDATION |
5700 DARROW ROAD SUITE 118 HUDSON,OH44236 |
TRANSFER OF STOCK & CASH TO DAF | 889,645 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 SHS VISA INC | 2017-07 | PURCHASE | 2023-01 | 1,561 | 672 | 889 | ||||
| 22 SHS ORACLE CORP | 2018-05 | PURCHASE | 2023-01 | 1,953 | 1,029 | 924 | ||||
| 25 SHS PEPSICO INC | 2018-09 | PURCHASE | 2023-03 | 4,328 | 2,881 | 1,447 | ||||
| 28 SHS AMERICAN EXPRESS CO | 2017-07 | PURCHASE | 2023-03 | 5,035 | 2,376 | 2,659 | ||||
| 147 SHS DOMINION ENERGY INC | 2020-02 | PURCHASE | 2023-05 | 8,144 | 13,055 | -4,911 | ||||
| 295 SHS ENBRIDGE INC | PURCHASE | 2023-05 | 11,367 | 10,632 | 735 | |||||
| 13 SHS LOCKHEED MARTIN CORP | 2021-03 | PURCHASE | 2023-05 | 5,883 | 4,681 | 1,202 | ||||
| 55 SHS ORACLE CORP | PURCHASE | 2023-05 | 5,517 | 2,788 | 2,729 | |||||
| 2 SHS BOOKING HOLDINGS INC | 2019-01 | PURCHASE | 2023-07 | 5,835 | 3,346 | 2,489 | ||||
| 19 SHS ORACLE CORP | 2018-09 | PURCHASE | 2023-07 | 2,258 | 972 | 1,286 | ||||
| 68 SHS CENCORA INC | PURCHASE | 2023-07 | 12,788 | 6,199 | 6,589 | |||||
| 39 SHS SANDOZ GROUP | PURCHASE | 2023-10 | 1,095 | 767 | 328 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,819 | 1,819 |
| Description | Amount |
|---|---|
| TRANSFER OF ASSETS | 889,644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 4,804 | 4,804 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 66,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 386 | 386 | ||
| TAX ON INVESTMENT INCOME | 277 |