| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPINT | 14,841 | |||
| TAX PREP | 1,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| I SHARES IBOXX INVEST GR | 2006-10 | PURCHASE | 2024-03 | 4,206 | 4,267 | -61 | ||||
| I SHARES TIPS BOND ETF | 2006-10 | PURCHASE | 2024-03 | 10,375 | 9,914 | 461 | ||||
| I SHARES 7-10 YR TREASURY | 2006-10 | PURCHASE | 2024-03 | 5,940 | 5,371 | 569 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | FMV | 41,767 | 81,865 |
| MUTUAL FUNDS | FMV | 23,904 | 31,562 |
| 2,022 | 2,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 53 | |||
| BANK FEES | 9,662 | |||
| EXCURSIONS | 8,239 | |||
| GIFTS | 6,269 | |||
| HOTEL | 188,888 | |||
| INSURANCE | 3,700 | |||
| MAILING | 232 | |||
| MISC | 43 | |||
| OFFICE SUPPLIES | 346 | |||
| OPERATIONS | 3,615 | |||
| REGISTRATION SERVICES | 23,697 | |||
| REIMBURSEMENT | 4,098 | |||
| SHIPPING | 288 | |||
| SUBMISSIONS HOSTING | 62 | |||
| WEBSITE FEES | 297 | |||
| MS FEES | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONFERENCE REGISTRATION | 409,245 | 409,245 | |
| SPONSORSHIP | 7,479 | 7,479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 28 |