| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 600 | 600 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GE HEALTHCARE | 2008-12 | 2023-01 | 43 | 58 | 0 | -15 | 0 | |||
| INTEL CORP | 1993-12 | 2023-03 | 3,209 | 507 | 0 | 2,702 | 0 | |||
| JOHNSON AND JOHNSON | 1996-04 | 2023-11 | 16,845 | 2,652 | 0 | 14,193 | 0 | |||
| NIKE INC | 1993-08 | 2023-11 | 6,281 | 107 | 0 | 6,174 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Merrill Lynch | 91,207 | 469,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT MGMT FEES | 3,323 | 3,323 | 3,323 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 116 | 116 | 116 | 0 |
| GA ANNUAL REGISTRATION | 30 | 30 | 30 | 0 |
| FOREIGN TAX ON INVESTMENTS | 4 | 4 | 4 | 0 |