| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Act software | 134 | 134 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| mutual fund gain dist | purchased | 14,710 | 14,710 | |||||||
| mutual fund sales | purchased | 2023-08 | 08072023 | 100,000 | 53,088 | 46,912 | ||||
| mutual fund sales | purchased | 2023-12 | 12082023 | 1,579,074 | 1,263,527 | 315,547 | ||||
| mutual fund sale | purchased | 2023-12 | 12112023 | 100,000 | 117,357 | -17,357 | ||||
| mutual fund sale | purchased | 2023-12 | 12122023 | 26,926 | 28,410 | -1,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cheshire Law | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Chatham Realty Co | 18,457 | 9,229 | 9,228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 estimated excise tax | 2,000 |