| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,875 | 2,875 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06 | PURCHASE | 2024-07 | 1,995,873 | 1,755,751 | 240,122 | |||||
| 2023-06 | PURCHASE | 2024-07 | 1,979,253 | 1,786,654 | 192,599 | |||||
| OPTIONS ADJUSTMENT | 2024-06 | PURCHASE | 2024-07 | 237,439 | 237,439 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 4,395,022 | 5,399,865 |
| Description | Amount |
|---|---|
| INVESTMENT EXCISE TAX | 3,248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES & SUBSCRIPTIONS | ||||
| PASS THRU FEES | ||||
| TICKETS | ||||
| SCHWAB FEES | 380 | 380 | ||
| FRAUDULENT LOSS | 7,009 | 7,009 |
| Description | Amount |
|---|---|
| CORRECT P/Y COST BASIS | 106,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 2,715 | 2,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - INVESTMENTS | 212 | 212 |