| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HERSHA HOSPITALITY TRUST | 2022-01 | PURCHASE | 2023-10 | 40 | 23 | 17 | ||||
| KIMBALL INTERNATIONAL | 2022-01 | PURCHASE | 2023-05 | 63 | 35 | 28 | ||||
| KIMBALL INTERNATIONAL | 2022-01 | PURCHASE | 2023-05 | 101 | 73 | 28 | ||||
| OIL DRI CORP | 2022-01 | PURCHASE | 2023-06 | 285 | 135 | 150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECRETARY SCHOLARSHIP FUND STOCK | AT COST | 14,511 | 14,772 |
| GARBA FUND | AT COST | 29,084 | 29,606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DITI SUPPLY | 705 | 705 | ||
| FILING FEES | 22 | |||
| FOOD SUPPLIES | 740 | 740 | ||
| INSURANCE | 120 | 120 | ||
| POSTAGE | 365 | 365 | ||
| SCHOLARSHIP AWARD | 79 | 79 | ||
| SECURITY | 355 | 355 | ||
| VENUE RENTALS | 4,851 | 4,851 | ||
| WATER SUPPLY EXPENSE | 305 | 305 | ||
| BANK FEES | 170 | 170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANDS | 15,630 | 15,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 11 |