| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 1,275 | 425 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020-07 | PURCHASE | 2022-06 | 306,225 | 288,050 | 18,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 756,908 | 756,908 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION OF INVESTMENTS | 204,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION & FILING FEES | 25 | 25 | ||
| BANK FEES | 10,724 | 10,724 | ||
| MISCELLANEOUS | 494 | 371 | 123 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2,090 | 2,090 | 2,090 | |
| MISCELLANEOUS | 162 | 162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 30,430 | 22,823 | 7,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,002 | 1,002 |