| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,675 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 DEERE & CO DE | 2022-02 | PURCHASE | 2024-04 | 400 | 392 | 8 | ||||
| 1 MASTERCARD INC CL A | 2016-06 | PURCHASE | 2024-04 | 454 | 95 | 359 | ||||
| 1 MCKESSON CORP MCK | 2019-07 | PURCHASE | 2024-04 | 524 | 140 | 384 | ||||
| 3 METLIFE INC COM | 2022-04 | PURCHASE | 2024-04 | 213 | 214 | -1 | ||||
| 19.048 NYLI MACKAY HIGH YIELD CORP B | 2022-10 | PURCHASE | 2024-10 | 100 | 92 | 8 | ||||
| 171 WISDOMTREE TR FLOATING RAT TREA | PURCHASE | 2024-09 | 8,601 | 8,608 | -7 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 7355 BONDS | ||
| FIDELITY 7366 BONDS | ||
| FIDELITY 7355 OTHER | ||
| FIDELITY 7366 OTHER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 7355 CASH | 1,079 | 1,079 |
| FIDELITY 7355 FUNDS | 15,880 | 15,748 |
| FIDELITY 7355 ETP | 4,502 | 5,736 |
| FIDELITY 7355 STOCKS | 907 | 1,503 |
| FIDELITY 7366 CASH | 5,467 | 5,467 |
| FIDELITY 7366 FUNDS | 208,947 | 211,420 |
| FIDELITY 7366 ETP | 89,157 | 118,616 |
| FIDELITY 7366 STOCKS | 24,782 | 47,654 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DEATH BENEFIT | ||||
| HOLIDAY DINNER | 660 | |||
| MEMBERS LIFE INSURANCE | ||||
| WILDWOOD DELEGATES | 2,497 | |||
| OFFICE EXPENSE | 103 | |||
| INSURANCE | 9,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 100 | |||
| FIDELITY ACCOUNT FEES | 5,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | ||||
| FOREIGN TAXES PAID | 19 | |||
| FEDERAL TAXES | 255 |