| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 10,421 | 5,210 | 5,211 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MISC LIQUIDATIONS ADJ FROM 5/24/23 | PURCHASE | 2023-06 | 34 | 34 | ||||||
| 78.0640 AMERICAN GROWTH FUND | PURCHASE | 2023-12 | 5,000 | 3,275 | 1,725 | |||||
| 72.0980 HARTFORD CAPITAL | PURCHASE | 2024-02 | 3,000 | 3,088 | -88 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - STOCKS | 403,417 | 403,417 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COST | 2,546 | 2,546 | |
| ACCUMULATED AMORTIZATION | -2,546 | -2,546 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROGRAM SUPPORT | 1,626 | 1,626 | ||
| AWARDS | 1,187 | 1,187 | ||
| FLOWERS AND GIFTS | 725 | 725 | ||
| MISCELLANEOUS | 1 | |||
| OFFICE SUPPLIES AND POSTAGE | 55 | 28 | 27 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 43,838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,885 | 3,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 360 | 360 |