| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TIRET & CO. | 1,440 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 60 SH JPM | 1979-09 | PURCHASE | 2023-12 | 10,009 | 62 | 9,947 | ||||
| JP MORGAN EQ INC | 2010-03 | PURCHASE | 2023-12 | 30,775 | 10,814 | 19,961 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 450 | |||
| FILING FEES, TAXES, ETC | 244 | |||
| OTHER ADMINISTRATIVE EXPENSE | 1,440 | |||
| UBS FEES | 175 | |||
| IN-KIND DONATIONS | 10,435 | 10,435 | ||
| FUNDRAISING EXPENSES | 18,682 | 18,682 |