| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREPARATION FEE | 900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES STR | 2019-12 | PURCHASE | 2021-07 | 20,225 | 21,660 | -1,435 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 423,825 | 423,825 |
| Description | Amount |
|---|---|
| FLUCTUATION IN MARKET VALUES | 3,967 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DIVISION OF CORPORATIONS | 61 | |||
| OFFICE EXPENSES | 2,000 |