| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,280 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BAIRD | PURCHASE | 4,313 | 4,313 | |||||||
| FIDELITY | PURCHASE | 4,945 | 4,617 | 328 | ||||||
| FIDELITY | PURCHASE | 22,891 | 26,582 | -3,691 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT - BAIRD | FMV | 32,932 | |
| INVESTMENTS - FIDELITY | FMV | 39,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LABOR - ARTISANS | 800 | |||
| LABOR - TEACHERS | 2,800 | |||
| BANK FEES | 258 | |||
| SUPPLIES - HAITI SEWING SCHOO | 14,825 | |||
| STUDENT SPONSORSHIP | ||||
| OFFICE EXPENSE | 136 | |||
| STUDENT SPONSORSHIPS | 32,220 | |||
| INSURANCE | 978 | |||
| MISCELLANEOUS | 909 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME - CRAFT SALES | 2,062 | 2,062 |
| Description | Amount |
|---|---|
| UNREALIZED INCOME/LOSS - INVESTMENTS | 13,636 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MICRO FINANCE |
3,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 11 |