| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| X TAX PREP FEES | 1,665 | 0 | 0 | 1,665 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | Purchased | 2023-12 | 370 | 371 | -1 | |||||
| PUBLICLY TRADED SECURITIES | Purchased | 2023-12 | 13,800 | 10,359 | 3,441 | |||||
| CAPITAL GAIN DISTRIBUTIONS | Purchased | 2023-12 | 7 | 7 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | 106,024 | 121,693 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN CHARITABLE REPORT FEE | 25 | 0 | 0 | 25 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 236 | 0 | 0 | 0 |
| STATE TAX | 0 | 0 | 0 | 0 |