| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 900 | 900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 2023-01 | PURCHASE | 2023-02 | 5,852 | 6,416 | -564 | ||||
| DOLLAR GENERAL | 2023-08 | PURCHASE | 2023-09 | 12,232 | 16,986 | -4,754 | ||||
| DOLLAR GENERAL | 2023-05 | PURCHASE | 2023-09 | 5,825 | 10,840 | -5,015 | ||||
| DOLLAR GENERAL | 2023-01 | PURCHASE | 2023-09 | 5,825 | 12,073 | -6,248 | ||||
| DOLLAR GENERAL | 2023-05 | PURCHASE | 2023-05 | 7,401 | 7,072 | 329 | ||||
| DUPONT DE NEMOURS | 2023-01 | PURCHASE | 2023-05 | 5,382 | 5,892 | -510 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,944,715 | 2,065,845 |
| Description | Amount |
|---|---|
| BOOK BALANCE ADJUSTMENTS FOR TIMING | 712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,600 | 6,600 | ||
| INVESTMENT FEES | 8,672 | 8,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF TAXES PAID | 16 | 16 | ||
| FOREIGN TAXES | 343 | 343 |