| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB ACCOUNT | 5,390,254 | 10,043,495 |
| Description | Amount |
|---|---|
| Unrealized gains donations of appreciated securities | 274,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax prep and filing fees postage | 175 | 0 | 0 | 175 |
| Bank wire fees | 120 | 0 | 0 | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Research analysis model building | 120,268 | 120,268 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Estimated Taxes paid in 2024 | 1,000 | 1,000 | 0 | 0 |