| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOWNING & COMPANY | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL FINANCIAL | 2024-09 | PURCHASE | 2024-12 | 86,560 | 85,053 | 1,507 | ||||
| LPL FINANCIAL | 2022-10 | PURCHASE | 2024-09 | 864,757 | 609,236 | 255,521 |
| Description | Amount |
|---|---|
| LPL FINANCIAL CHANGE IN MARKET VALUE | 174,992 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GRANTS | 66,072 | 66,072 | ||
| DIRECTOR | 24,000 | |||
| WEB HOSTING/TRAVEL | 3,836 | |||
| INSURANCE EXPENSE | 1,000 | |||
| VEHICLE EXPENSES | 20,911 | |||
| FEES EXPENSE | 396 |