| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,843 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY NOTE .375% | 2022-11 | PURCHASE | 2023-10 | 25,000 | 25,000 | |||||
| 175 SHARES UNITED RENTALS INC | 2019-07 | PURCHASE | 2023-12 | 100,353 | 23,688 | 76,665 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 883,209 | 883,209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOTTE & FISCHER | 2,445 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 225 | |||
| OFFICE SUPPLIES | 1,081 | |||
| WEBSITE DEVELOPMENT | 52,053 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 4,906 |