| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,000 | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH | 2023-08 | PURCHASE | 2024-06 | 65,781 | 63,672 | 2 | 2,107 | |||
| MERRILL LYNCH | 2024-04 | PURCHASE | 2024-04 | 199 | 199 | |||||
| MERRILL LYNCH | 2018-05 | PURCHASE | 2024-06 | 335,493 | 242,713 | 92,780 | ||||
| MERRILL LYNCH | 2024-01 | PURCHASE | 2024-01 | 28 | 28 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 1,119,030 | 3,061,952 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 135 | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 12,000 | 12,000 | ||
| BROKERAGE FEE | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,293 | 1,293 |