| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Realized Net Gain | 2024-07 | Purchase | 2024-12 |
JPM Realized Net Gain |
15,652 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 3,797,682 | 3,797,682 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 2,123,625 | 2,123,625 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE ASSETS - NET | 7,214 | 5,512 | 5,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Asset Management Fees | 0 | 59,354 | 0 | 0 |
| Business Services | 57,461 | 0 | 0 | 737 |
| Other | 3,101 | 0 | 0 | 1,866 |
| Contract Services | 13,365 | 0 | 0 | 0 |
| Events | 35,299 | 0 | 0 | 35,229 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Unrealized gain loss | 232,656 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 3,100 | 0 | 0 | 0 |