| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,706 | 6,935 | 771 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO DIVERSIFIED DIV R6 LCEFX | 2017-09 | PURCHASE | 2024-09 | 818 | 814 | 4 | ||||
| FRANKLIN DYNATECH R6 FDTRX | 2022-09 | PURCHASE | 2024-09 | 5,438 | 3,023 | 2,415 | ||||
| AMERICAN FUNDAMENTAL INV F3 FUNFX | 2017-09 | PURCHASE | 2024-09 | 8,443 | 5,973 | 2,470 | ||||
| MFS INTL DIVERSIFICATION R6 MDIZX | 2022-12 | PURCHASE | 2024-09 | 769 | 599 | 170 | ||||
| AMERICAN NEW PERSPECTIVE FE FNPFX | PURCHASE | 2024-09 | 3,310 | 2,398 | 912 | |||||
| PGIM JENNISON SM CO R6 PJSQX | 2017-09 | PURCHASE | 2024-09 | 764 | 785 | -21 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHN HANCOCK BOND CL R6 (JHBSX) | 69,796 | 60,512 |
| LORD ABBETT BOND DEBENTURE CL F3 (LB | 34,284 | 30,958 |
| MFS CORPORATE BOND CL R6 (MFBKX) | 47,711 | 42,437 |
| PGIM TOTAL RETURN BOND CL R6 (PTRQX) | 56,954 | 48,592 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDAMENTAL INVESTORS | 74,439 | 95,730 |
| AMERICAN NEW PERSPECTIVE | 45,316 | 62,396 |
| FRANKLIN DYNATECH CL | 18,277 | 52,639 |
| INVESCO DIVERSIFIED DIVIDEND FUND | 67,573 | 62,756 |
| MFS INTERNATIONAL DIVERSIF. (MDIZX) | 51,313 | 58,508 |
| PRUDENTIAL JENNISON MID CAP GROWTH F | 22,747 | 19,131 |
| PRUDENTIAL JENNISON SMALL CAP | 12,739 | 12,613 |
| PGIM QUANT SOLUTIONS SMAL CAP VALUE | 32,496 | 31,755 |
| VICTORY SYCAMORE ESTABLISHED VALUE | 21,837 | 24,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 60 | 60 | 60 | |
| PO BOX RENTAL | 200 | 200 | 200 | |
| LIABILITY INSURANCE | 1,692 | 1,692 | 1,692 | |
| CHECK ORDER FEE | 86 | 86 | 86 |
| Description | Amount |
|---|---|
| CAPITAL ADJUSTMENT - C/Y | 5,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDWARD JONES INVESTMENT ADVISOR | 6,369 | 6,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX/FOREIGN TAX | 125 | 125 | 125 | |
| FEDERAL TAX | 450 |