| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDIA CORP | 2018-08 | PURCHASE | 2023-11 | 13,049 | 1,750 | 11,299 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | 48,698 | 79,741 |
| AMERICAN MUTUAL FUND | 50,632 | 88,798 |
| CAPITAL WORLD GROWTH & INCOME FUND | 40,090 | 59,289 |
| NVIDIA | 8,459 | 63,883 |
| ISHARES GLOBAL | 4,052 | 4,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 76 | 76 | ||
| EXCISE TAXES | 85 | 85 |