| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,045 | 2,045 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| THRU MORGAN STANLEY | 2019-02 | PURCHASE | 2023-12 | 73,698 | 17,120 | 56,578 | ||||
| THRU MORGAN STANLEY | 2021-10 | PURCHASE | 2023-01 | 26,429 | 50,000 | -23,571 | ||||
| THRU MORGAN STANLEY | 2023-12 | PURCHASE | 2022-04 | 39,023 | 43,991 | -4,968 | ||||
| THRU MORGAN STANLEY | 2022-04 | PURCHASE | 2023-06 | 64,819 | 64,970 | -151 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 727,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 4,194 | 4,194 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 198 | 198 | 198 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 160,860 | 372,631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 219 | 219 |