| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOWNING & COMPANY | 2,150 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL FINANCIAL 69507795 | PURCHASE | 17,809 | 18,583 | -774 | ||||||
| LPL FINANCIAL 69507795 | PURCHASE | 221,291 | 203,334 | 17,957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GRANTS | 59,000 | 59,000 | ||
| DIRECTOR | 24,000 | |||
| WEB HOSTING/TRAVEL | 445 | |||
| INSURANCE EXPENSE | 2,400 | |||
| VEHICLE EXPENSES | 7,175 | |||
| FEES EXPENSE | 628 |
| Description | Amount |
|---|---|
| LPL FINANCIAL CHANGE IN MARKET VALUE | 141,711 |