| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EDWARD JONES 921-23793-1-8 | PURCHASE | 2024-11 | 420 | 301 | 119 | |||||
| EDWARD JONES 921-23793-1-8 | PURCHASE | 84,560 | 58,526 | 26,034 | ||||||
| EDWARD JONES 921-24194-1-1 | PURCHASE | 9,590 | 8,228 | 1,362 | ||||||
| EDWARD JONES 921-24194-1-1 | PURCHASE | 46,924 | 37,051 | 9,873 | ||||||
| EDWARD JONES 921-14898-1-1 | PURCHASE | 3,188 | 2,187 | 1,001 | ||||||
| GREATER GEARY COMMUNITY FOUNDATION | PURCHASE | 32 | 32 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES 921-23793-1-8 | FMV | 790,648 | 790,648 |
| EDWARD JONES 921-24194-1-1 | FMV | 182,229 | 182,229 |
| GREATER GEARY COMMUNITY FOUNDATION | FMV | 1,054 | 1,054 |
| EDWARD JONES 921-14898-1-1 | FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE | 40,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUITIES PAID OUT | 3,187 | 3,187 | ||
| CHECK ORDER | 9 | |||
| SUPPLIES | 23 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCREASE IN INSURANCE CSV | 1,945 | 1,945 | 1,945 |
| Description | Amount |
|---|---|
| MARKET TO COST ADJUSTMENT | 74,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,118 | 10,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 408 |