| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AA&T GROUP CPAS | 1,772 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN SMALL CAP GROWTH A | 2023-10 | PURCHASE | 2025-10 | 2,514 | 1,850 | 664 | ||||
| HARTFORD SMALL COMPANY A | 2023-06 | PURCHASE | 2025-10 | 17,226 | 13,369 | 3,857 | ||||
| HARTFORD DIVIDEND & GROWTH A | 2023-06 | PURCHASE | 2025-10 | 130,023 | 108,119 | 21,904 | ||||
| HARTFORD EQUITY INCOME A | 2023-06 | PURCHASE | 2025-10 | 97,270 | 88,585 | 8,685 | ||||
| HARTFORD GLOBAL IMPACT A | 2023-06 | PURCHASE | 2025-10 | 45,967 | 35,093 | 10,874 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES 18-1-7 - SEE ATTACHED | AT COST | 1,935,357 | 2,084,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCC FEE | 25 | |||
| FEDERAL TAX PAYMENTS | 854 |