| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,150 | 2,150 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUIST | 2023-05 | PURCHASE | 2023-11 | 15,000 | 15,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST COMMERCE | ||
| KENSINGTON | ||
| CHARLES SCHWAB | 421,651 | 421,651 |
| ETRADE | 586 | 586 |
| ETRADE2 | 2,236,850 | 2,272,166 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENT | 66,830 | 69,830 | 69,830 |
| LOAN RECEIVABLE | 56,554 | 51,539 | 51,539 |
| PREPAID TAXES | 1,193 | 2,310 | 2,310 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 7,099 | 7,099 | ||
| INSURANCE | 2,715 | 2,715 | ||
| BANK CHARGES | 50 | 50 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 5,689 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REFUND PAYABLE | 200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 882 | 882 | ||
| NYS | 250 | 250 |