| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Thomson Mangement Group Accounting & Tax prep | 2,845 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab | 938,598 | 938,598 |
| Idaho Community Foundation (DAF) | 18,817 | 18,817 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Net Change in Value | 109,364 | 109,364 | |
| Income Reinvested | -22,589 | -22,589 | |
| ICF Net Change in Value |
| Description | Amount |
|---|---|
| Idaho Community Foundation DAF | 18,817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charles Schwab Investment Mgt | 5,794 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Federal Excise | 0 | |||
| 2024 ES Tax | 0 |