| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,022 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO | 2018-03 | PURCHASE | 2023-08 | 109,958 | 50,311 | 59,647 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 385,719 | 941,896 |
| ALPHABET INC CAP STK | 564,000 | 1,409,300 |
| MICROSOFT CORP | 182,413 | 733,278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 161 | |||
| CT | 50 |