| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,825 | 1,825 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 137.825 SH MASSACHUSETTS MFS | 2022-07 | PURCHASE | 2024-01 | 4,500 | 3,823 | 677 | ||||
| 5 SH SPDR S&P 500 ETF | 2022-07 | PURCHASE | 2024-01 | 2,376 | 913 | 1,463 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 70,883 | 70,883 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 40 | |||
| CHARITABLE CONTRIBUTIONS | 100 | 100 | ||
| SUPPLIES FOR ELDERLY INST. | 2,534 | 2,534 | ||
| SUPPLIES FOR THE HOMELESS | 801 | 801 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS | 3,196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 828 | 828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 41 |