| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION | 735 | 735 | 735 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 113 SH AMERICAN BALANCED A | 2024-01 | PURCHASE | 2024-08 | 38 | 36 | 0 | 2 | 0 | ||
| 519 CAPITAL INCOME BUILDER A | 2024-01 | PURCHASE | 2024-08 | 36 | 34 | 0 | 2 | 0 | ||
| 45836SH AMERICAN BALANCED A | 2017-03 | PURCHASE | 2024-08 | 1,551 | 1,282 | 0 | 269 | 0 | ||
| 14484SH CAPITAL INCOME BUILDE | 2017-03 | PURCHASE | 2024-08 | 991 | 880 | 0 | 111 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 718 |
| FINAL PAYOUT TO SIMILAR ORG | 2,278 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COURT FEES | 40 | 40 | 40 | 0 |