| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JP MORGAN CD | 2023-01 | PURCHASE | 2024-01 | 10,000 | 10,028 | -28 | ||||
| WELLS FARGO CO | 2023-01 | PURCHASE | 2024-01 | 10,000 | 10,014 | -14 | ||||
| JP MORGAN CD | 2023-01 | PURCHASE | 2024-01 | 10,000 | 10,025 | -25 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTFICATES OF DEPOSIT | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 75 |