| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Taxes | 6,300 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Merrill Investments - Short-Term | 2023-03 | Purchase | 2023-12 |
Merrill Investments - Short-Term |
126,519 | 135,410 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lynx | 0 | 0 |
| First Republic Securities | 0 | 0 |
| Partners Bank | 1,123,174 | 2,142,179 |
| Merrill - Stocks & Bonds | 721,262 | 611,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| First Republic Securities - Investment Advice | 1,477 | 0 | 0 | 0 |
| Merrill - Investment Fees | 2,768 | 0 | 0 | 0 |