| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCTG FEES | 875 | 875 | 875 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PARSONS | 2024-04 | PURCHASE | 2024-06 | 15,618 | 16,586 | -968 | ||||
| VERTIV HOLDINGS | 2024-04 | PURCHASE | 2024-12 | 23,787 | 16,046 | 7,741 | ||||
| AMAZON | 2024-04 | PURCHASE | 2024-12 | 41,520 | 36,173 | 5,347 | ||||
| AMAZON | 2025-03 | PURCHASE | 2025-03 | 3,924 | 3,924 | |||||
| ALPHABET | 2024-12 | PURCHASE | 2025-04 | 14,612 | 19,190 | -4,578 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE MANAGED ACCT | 43,563 | 50,504 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 119,000 | 119,000 | 119,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 6,729 | 6,729 | 6,729 | |
| PENALTY | 34 | 34 | 34 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OFFICER PAYABLE | 13,574 | 12,534 |
| ROUNDING | -5 | -5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,029 | 1,029 | 1,029 |