| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FES | 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ML 2086 | 2024-02 | PURCHASE | 2024-06 | 143,519 | 117,408 | 26,111 | ||||
| ML 2087 | 2024-02 | PURCHASE | 2024-06 | 211,368 | 210,041 | 1,327 | ||||
| ML 2088 | 2024-02 | PURCHASE | 2024-06 | 24,609 | 23,840 | 769 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 282,739 | 341,387 |
| ALTERNATIVE INVESTMENTS | 201,500 | 201,500 |
| MUTUAL FUNDS | 334,716 | 328,710 |
| Description | Amount |
|---|---|
| OTHER | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,452 | 1,452 |