| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,565 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STONE X 19548 S/T COV | 2023-06 | PURCHASE | 2023-12 | 155 | 161 | -6 | ||||
| STONE X 19548 L/T COV | 2020-01 | PURCHASE | 2023-12 | 111,058 | 93,998 | 17,060 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTLFCSTONE INVESTMENTS | 322,261 | 322,261 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 1,045 |
| Description | Amount |
|---|---|
| INCREASES IN VALUE | 43,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 5,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 30 |