| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
AMITY CEMETERY ASSOCIATION |
8740 JIM CUMMINGS HWY BRADYVILLE,TN37026 |
2024-12-13 | 1,362 | LAWN CARE AND SUPPLIES | NONE | 1900-01-01 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURARY OF THE REPORT PENDING |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316146109 FIDELITY INV GRADE B | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 258620509 DOUBLELINE FDS TR | |||
| 74440Y801 PRUDENTIAL HIGH YIEL | |||
| 057071854 BAIRD FDS INC | AT COST | 34,676 | 31,841 |
| 258620566 DOUBLELINE FDS TR | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | 34,474 | 31,893 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | 4,610 | 4,589 |
| 4812C0134 JPMORGAN TR II | AT COST | 14,466 | 13,645 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 4,496 | 4,659 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 4,567 | 4,653 |
| Description | Amount |
|---|---|
| CY PENDING SALES | 2 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 14 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 32 | 0 | 0 |