| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,130 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Various Stock Sales | 2005-01 | Purchase | 2023-12 | Publicaly Traded | 281,366 | 75,810 | 0 | 205,556 | 0 | |
| Energy Transfer K-1 | 2020-01 | Purchase | 2023-12 | Publicly Traded | 0 | 365 | 0 | -365 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Public Securities | 445,496 | 1,291,231 |
| Description | Amount |
|---|---|
| Unrealized losses | 5,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues & Subscriptions | 138 | 0 | 0 | 0 |
| Bank Charges | 132 | 0 | 0 | 0 |
| Energy Transfer K-1 Deductions | 481 | 0 | 0 | 0 |
| Energy Transfer K-1 Ord-Rent | 572 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 123 | 0 | 0 | 0 |