| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,766 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | 2018-04 | PURCHASE | 2024-05 | 23,009 | 9,522 | 13,487 | ||||
| GOLDMAN SACHS | 2018-03 | PURCHASE | 2024-05 | 11,300 | 6,668 | 4,632 | ||||
| GOLDMAN SACHS | 2018-03 | PURCHASE | 2024-05 | 23,169 | 13,337 | 9,832 | ||||
| GOLDMAN SACHS | 2018-03 | PURCHASE | 2024-05 | 23,163 | 13,337 | 9,826 | ||||
| GOLDMAN SACHS | 2018-03 | PURCHASE | 2024-05 | 11,631 | 6,669 | 4,962 | ||||
| GOLDMAN SACHS | 2018-03 | PURCHASE | 2024-05 | 5,510 | 3,201 | 2,309 | ||||
| INTEL CORP | 2017-10 | PURCHASE | 2024-05 | 11,900 | 16,035 | -4,135 | ||||
| RMR GROUP | 2015-12 | PURCHASE | 2024-05 | 356 | 190 | 166 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 154,888 | 154,888 |
| Description | Amount |
|---|---|
| DIFFERENCE IN GAIN LOSS ON SALE OF ASSETS | 20,614 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES |
| Description | Amount |
|---|---|
| CHANGE IN FMV | 15,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 50 |