| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,750 | 1,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SPROUTS FARMERS MARKET | 2022-12 | PURCHASE | 2023-12 | 75,080 | 54,709 | 20,371 | ||||
| BLACKSTONE | PURCHASE | 2023-12 | 18,286 | 19,136 | -850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKSTONE 110 SHARES | ||
| SPROUTS 3,000 SHARES | 45,490 | 45,490 |
| PAR TECHNLGY | 81,700 | 81,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSES AND FEES | 150 | 150 | ||
| FEDERAL TAXES | 32 | 32 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DIST | 228 | 228 | 228 |