| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INTER-TERM INVEST-GR INV | PURCHASE | 2024-07 | 275 | 310 | -35 | |||||
| INTER-TERM INVEST-GR INV | PURCHASE | 2024-07 | 3,090 | 3,488 | -398 | |||||
| INTER-TERM INVEST-GR INV | PURCHASE | 2024-07 | 3,136 | 3,554 | -418 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INT TERM INV GR FD INV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 83 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 797 | 797 | 797 |
| DONATION FROM TRUSTEE | 500 | 500 |