| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,211 | 3,224 | 5,987 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| U.S. GOVT MONEY MARKET | PURCHASED | 2024-12 | 100,000 | 100,000 | COST | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 22,769.000 SHS ALBERTSONS COMPANIES, INC | 182,152 | 447,183 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 25 | 0 | 25 | |
| BANK FEES | 176 | 176 | 0 |