| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AHP | 1,025 | 1,025 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY ST-SEE ATTACHED | PURCHASE | 323,667 | 308,970 | 14,697 | ||||||
| FIDELITY LT-SEE ATTACHED | PURCHASE | 207,227 | 149,394 | 57,833 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 132,510 | 481,104 | 481,104 |
| Description | Amount |
|---|---|
| TRANSFERS BETWEEN ACCOUNTS | 53,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 161 | 161 | ||
| SUPPORT FOR PUBLIC HEALTH PRO | 113,851 | 113,851 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 25,050 | 25,050 | |
| PARTNERSHIPS | -137 | -137 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 146,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,574 | 2,574 |