| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,280 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BAIRD | PURCHASE | 71,679 | 71,679 | |||||||
| FIDELITY | PURCHASE | 62,427 | 53,007 | 9,420 | ||||||
| FIDELITY | PURCHASE | 23,036 | 16,089 | 6,947 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT - BAIRD | FMV | 33,841 | |
| INVESTMENTS - FIDELITY | FMV | 53,668 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LABOR - ARTISANS | 880 | |||
| LABOR - TEACHERS | 24,370 | |||
| BANK FEES | 225 | |||
| SUPPLIES - HAITI SEWING SCHOO | 22,538 | |||
| STUDENT SPONSORSHIP | ||||
| OFFICE EXPENSE | 185 | |||
| STUDENT SPONSORSHIPS | 71,110 | |||
| INSURANCE | 2,659 | |||
| MISCELLANEOUS | 1,466 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME - CRAFT SALES | 2,021 | 2,021 |
| Description | Amount |
|---|---|
| UNREALIZED INCOME/LOSS - INVESTMENTS | -47,147 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MICRO FINANCE |
17,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 10 |