| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,250 | 2,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2023-07 | PURCHASE | 2023-10 | 27,562 | 29,598 | -2,036 | ||||
| MORGAN STANLEY | 2022-01 | PURCHASE | 2023-10 | 317,936 | 283,807 | 34,129 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL STOCK | 558,819 | 558,819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 24,533 | 24,533 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE | 2,727 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO EXPENSE | 17 | 17 | ||
| COPYWRITING | 840 | 840 | ||
| GIFTS | 136 | 136 | ||
| MARKETING | 20,281 | 20,281 | ||
| OFFICE SUPPLIES | 1,776 | 1,776 | ||
| POSTAGE | 110 | 110 | ||
| SUBSCRIPTIONS | 482 | 482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 121,553 | 121,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF NH | 75 | 75 |