| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ARTISAN INTERNATIONAL | PURCHASE | 2024-08 | 86,556 | 72,990 | 13,566 | |||||
| CONESTOGA SMID CAP | PURCHASE | 2024-08 | 73,127 | 68,310 | 4,817 | |||||
| HARDING LOEVNER INTERNATIONAL | PURCHASE | 2024-08 | 72,687 | 75,440 | -2,753 | |||||
| ISHARES RUSSELL 1000 GROWTH | PURCHASE | 2024-08 | 96,162 | 62,792 | 33,370 | |||||
| ISHARES RUSSELL 2000ETF | PURCHASE | 2024-08 | 6,576 | 5,816 | 760 | |||||
| ISHARES RUSSELL MID CAP | PURCHASE | 2024-08 | 6,712 | 5,638 | 1,074 | |||||
| JPMORGAN ULTRA SHORT INCOME | PURCHASE | 2024-08 | 67,281 | 66,943 | 338 | |||||
| COLUMBIA DIVIDEND OPPORTUNITY | PURCHASE | 2024-08 | 71,185 | 69,900 | 1,285 | |||||
| VANGUARD FTSE ALL WORLD | PURCHASE | 2024-08 | 70,495 | 71,061 | -566 | |||||
| NATIXIS VAUGHAN NELSON MID CAP | PURCHASE | 2024-08 | 73,340 | 71,360 | 1,980 | |||||
| VANGUARD S&P 500 ETF | PURCHASE | 2024-08 | 4,293 | 3,401 | 892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 9,996 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANTIQUE FARM ITEMS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROPERTY TAXES | 9,711 | 9,711 | ||
| ELECTRIC | 715 | 715 | ||
| REPAIRS | 4,340 | 4,340 | ||
| MAINTENANCE | 909 | 909 | ||
| INSURANCE | 9,538 | 9,538 | ||
| FUNDRAISING | 323 | 323 | ||
| FOOD | 102 | 102 | ||
| OFFICE EXPENSES | 371 | 371 | ||
| FESTIVAL EXPENSES | 1,283 | 1,283 | ||
| MISCELLANEOUS | 294 | 294 | ||
| DUES & SUBSCRIPTIONS | 130 | 130 | ||
| PROGRAM DEVELOPMENT | 143 | 143 | ||
| REUNION EXPENSES | ||||
| EVENT EXPENSES | 145 | 145 | ||
| CONSULTANT | ||||
| HEATING OIL | 1,187 | 1,187 | ||
| FOREIGN TAX | 503 | 503 | ||
| INVESTMENT FEES | 5,561 | 5,561 | ||
| PRESERVATION/RESTORATION | 2,940 | 2,940 | ||
| OTHER TAXES | 3,132 | 3,132 | ||
| INTERNET | 419 | 419 | ||
| INSURANCE RENTAL BUILDING | 553 | 553 | ||
| FIRE INSPECTION/SERVICE | 70 | 70 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 31,494 |