| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE STATEMENT NT2-122537 | 2023-01 | 321,587 | 312,558 | FMV | 9,029 | |||||
| SEE STATEMENT NT2-122537 | Purchased | 2023-03 | 97,968 | 97,984 | FMV | -16 | ||||
| SEE STATEMENT NT2-122537 | Purchased | 2023-11 | 273,003 | 245,780 | FMV | 27,223 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 615 SHARES OF ROBLOX CORP CL A | 28,118 | 28,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEAL,GERBER & ELSENBERG LLP LEGAL FEES | 480 | 480 | ||
| C3 LEGAL LLC LEGAL FEES | 3,914 | 3,914 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & MEMBERSHIPS | 7,670 | 7,670 | ||
| PHONE CHARGES & CONFERENCE CALLS | 1,256 | 1,256 | ||
| LIABILITY INSURANCE | 2,250 | 2,250 | ||
| POSTAGE, MAILING SERVICE | 1,398 | 1,398 | ||
| MISCELLANEOUS | 6,941 | 6,941 | ||
| DATABASE | 7,253 | 7,253 | ||
| WEB SITE EXPENSES | 370 | 370 | ||
| NORTHERN TRUST FEES | 67 | 67 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE BENIDA GROUP MANAGEMENT SERVICES | 575,299 | 575,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENT | 9,500 |