| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AHP | 750 | 750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY 9069 ST - SEE ATTACHMENT | PURCHASE | 318,752 | 294,945 | 23,807 | ||||||
| FIDELITY 9069 LT - SEE ATTACHMENT | PURCHASE | 87,983 | 61,447 | 26,536 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 97,924 | 132,510 | 132,510 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 25,978 |
| TRANSFERS BETWEEN ACCOUNTS | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 372 | 372 | ||
| IT/WEB | 1,429 | |||
| SUPPORT FOR PUBLIC HEALTH PRO | 146,300 | 146,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,123 | 1,123 |