| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 60 ISHARES 0-3 MTH TREASURY | 2023-07 | PURCHASE | 2024-10 | 6,030 | 6,036 | -6 | ||||
| 80 MICROSOFT | 1997-10 | PURCHASE | 2024-08 | 33,195 | 33,254 | -59 | ||||
| 45 ISHARES TR 0-30 TREASURY | 2024-05 | DONATION | 2024-12 | 4,511 | 4,523 | -12 | ||||
| 3000 WELLTOWER INC 4.5% | 2023-08 | PURCHASE | 2024-01 | 3,000 | 2,982 | 18 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ACCOUNT | 32,366 | 32,366 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 233 | 233 | ||
| BOOK DONATIONS | 332 | 332 | ||
| CORP FILING | 35 | 35 | ||
| EXHIBITS | 160 | 160 | ||
| MEMBERSHIPS | 100 | 100 | ||
| PROFESSIONAL FEES | 580 | 580 | ||
| WEBSITE & SOCIAL MEDIA | 1,059 | 1,059 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN FROM OFFICER | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAXES PRIOR YEAR | 10 | 10 |