| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,350 | 6,350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15908.785 SHS ARTISAN INTL INST | 2012-03 | PURCHASE | 2023-11 | 417,423 | 365,374 | 52,049 | ||||
| 252.187 SHS ARTISAN INTL INST | 2012-12 | PURCHASE | 2023-11 | 6,617 | 6,246 | 371 | ||||
| 4764.173 SHS DFA EMERGING MKTS CORE | 2012-03 | PURCHASE | 2023-05 | 99,976 | 95,293 | 4,683 | ||||
| 33259.424 SHS LOOMIS SAYLES SR FLOAT | 2021-11 | PURCHASE | 2023-02 | 275,364 | 300,024 | -24,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 5,025,952 | 5,427,608 |
| MUTUAL FUNDS - BOND FUNDS | AT COST | 3,016,739 | 2,673,550 |
| MUTUAL FUNDS - ETF'S | AT COST | 524,366 | 1,619,097 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 275 | 275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS & CAP GAINS PAID IN 2023 | 8,454 | 9,862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,355 | 1,355 | ||
| BANK CHARGES | 107 | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES-ANDCO CONSULTING | 24,265 | 24,265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 50 | 50 | ||
| FEDERAL EXCISE TAXES | ||||
| FOREIGN TAXES ON DIVIDENDS | 5,473 | 5,473 |