| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| N A | 0 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CORTEVA | 2021-03 | Donations | 2024-03 |
CORTEVA |
1,818 | 651 | 0 | 0 | ||
| LAM RESEARCH CORP | 2021-03 | Donations | 2024-10 |
LAM RESEARCH CORP |
27 | 11 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 107,299 | 250,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| N A | 0 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENT | 12,000 | 0 | 0 | 0 |
| INSURANCE | 1,795 | 0 | 0 | 0 |
| FILING FEE | 11 | 0 | 0 | 0 |
| UTILITIES | 4,993 | 0 | 0 | 0 |
| MISCELLANEOUS | 183 | 0 | 0 | 0 |
| MAINTENANCE | 446 | 0 | 0 | 0 |
| SAFETY & SECURITY | 421 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DUES | 80 | 0 | 80 |
| Description | Amount |
|---|---|
| PRIOR YEAR SPECIAL DIVIDEND | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| N A | 0 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| N A | 0 | 0 | 0 |
| Name | Address |
|---|---|
| Christy Love |
3170 Charbonier Rd Florissant,MO63031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY EXCISE TAX | 65 | 0 | 0 | 0 |