| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES | 2024-01 | PURCHASE | 2024-03 | 269 | 250 | 19 | ||||
| SOLVENTUM CORP | 2023-01 | PURCHASE | 2024-04 | 16 | 18 | -2 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECRETARY SCHOLARSHIP FUND STOCK | AT COST | 14,322 | 14,798 |
| GARBA FUND | AT COST | 38,723 | 40,494 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DITI SUPPLY | 18 | 18 | ||
| FILING FEES | 22 | |||
| FOOD SUPPLIES | 251 | 251 | ||
| INSURANCE | 120 | 120 | ||
| POSTAGE | 427 | 427 | ||
| SCHOLARSHIP AWARD | 573 | 573 | ||
| SECURITY | 200 | 200 | ||
| VENUE RENTALS | 2,520 | 2,520 | ||
| WATER SUPPLY EXPENSE | 345 | 345 | ||
| BANK FEES | 253 | 97 | ||
| CLEANING | 380 | 380 | ||
| KITCHEN RENTAL | 774 | 774 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANDS | 11,624 | 11,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 34 |