| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,586 | 9,586 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BNY MELLON - SHORT TERM CAP G/L | DONATION | 51,025 | 59,025 | -8,000 | ||||||
| BNY MELLON - LONG TERM CAP G/L | DONATION | 499,569 | 518,801 | -19,232 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON - SEE ATTACHED | AT COST | 3,889,448 | 4,853,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,519 | 3,519 |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENTS | 567 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,641 | 25,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,279 | 2,279 | ||
| EXCISE TAX ON INVESTMENT INCOME | 2,861 | 2,861 |