| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 550 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM JENNISON MID-CAP GROWTH A | 2021-03 | PURCHASE | 2023-05 | 590 | 728 | -138 | ||||
| PGIM JENNISON SMALL COMPANY A | 2021-03 | PURCHASE | 2023-05 | 746 | 939 | -193 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX PAID | 786 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE | 29,684 |