| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TD AMERITRADE | 2023-01 | PURCHASE | 2023-12 | 82,911 | 82,745 | 166 | ||||
| TD AMERITRADE | 2022-01 | PURCHASE | 2023-12 | 36,351 | 37,040 | -689 | ||||
| TD AMERITRADE | 2023-01 | PURCHASE | 2023-12 | 82,911 | 82,745 | 166 | ||||
| CHARLES SCHWAB | 2023-01 | PURCHASE | 2023-12 | 885 | -885 | |||||
| CHARLES SCHWAB | 2022-01 | PURCHASE | 2023-12 | 1,666 | -1,666 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 26,301 | 26,301 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF'S - EXCHANGE TRADED FUNDS | FMV | 140,153 | 140,153 |
| FIXED INCOME | FMV | 675 | 675 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN LOSS- | 12,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 831 | 831 | ||
| INVESTMENT EXPENSES | 2 | 2 | ||
| INVESTMENT FEES | 1,096 | 1,096 |