| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LITTLETON RUEF & ASSOCIATES PC | 935 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY-GNMA POOL | 2020-08 | PURCHASE | 2024-09 | 342 | 728 | -386 | ||||
| MORGAN STANLEY-GNMA POOL | 2019-03 | PURCHASE | 2024-09 | 4,875 | 5,589 | -714 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST |
| Description | Amount |
|---|---|
| DONATION TO BCF - 73-1575838 | 120,652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MORGAN STANLEY AAA FEE | 175 | |||
| MORGAN STANLEY INVESTMENT FEE | 217 | |||
| POSTAGE | 14 | |||
| STAPLES - ENVELOPES | ||||
| PRINTSHOP | 57 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 420 | 420 |
| Description | Amount |
|---|---|
| REINVESTED | 13,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX - 990PF | ||||
| FEDERAL INCOME TAX - 4720 | ||||
| ESTIMATED TAX PAYMENTS | 320 | |||
| EXCISE TAX |