| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2,417 BAIRD CORE PLUS BOND INST | 2023-11 | PURCHASE | 2024-08 | 25,000 | 23,542 | 1,458 | ||||
| 25 SCHWAB US DIVIDEND EQUITY | 2023-11 | PURCHASE | 2024-06 | 1,951 | 1,761 | 190 | ||||
| 24 SCHWAB US LARGE CAP GROWTH | 2023-11 | PURCHASE | 2024-06 | 2,412 | 1,797 | 615 | ||||
| 40 VANGUARD FTSE DEVELOPED MARKET | 2023-11 | PURCHASE | 2024-06 | 1,989 | 1,770 | 219 | ||||
| 216 VANGUARD INTERMEDIATE TERM CO | 2023-12 | PURCHASE | 2024-08 | 17,920 | 17,522 | 398 | ||||
| 297 BAIRD CORE PLUS BOND INST | 2023-11 | PURCHASE | 2024-11 | 3,000 | 2,896 | 104 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD CORE PLUS BOND INS | 12,038 | 12,367 |
| FEDERATED HERMES | 19,507 | 20,421 |
| PIMCO RAE EMERGING MARKETS | 7,933 | 7,099 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHARITABLE EXPENSE | 5,000 | 5,000 | ||
| CONTRACT SERVICES | 500 | |||
| DECORATION | 845 | |||
| ENTERTAINMENT | 1,600 | |||
| FOOD & BEVERAGE | 9,750 | |||
| OFFICE SUPPLIES | 262 | |||
| SECURITY | 175 | |||
| WEBSITE SUPPORT | 200 | |||
| SCHOLARSHIP FUND | 3,000 | 3,000 | ||
| OTHER EXPENSES | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 40 |