| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,075 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 70.578 SH AMERIPRISE FINANCIAL | 2019-12 | DONATION | 2023-12 | 24,971 | 2,613 | 22,358 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE 5463 | ||
| CHARLES SCHWAB 7904 | 395,175 | 784,829 |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENT OF SECURITY | 9,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CORP FILING FEE | 61 |