| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | Purchased | 2024-06 | 67,207 | 53,351 | 13,856 | |||||
| STARBUCKS CORP | 2020-04 | Purchased | 2024-04 | 27,198 | 23,175 | 4,023 | ||||
| NEXTERA ENERGY INC | 2003-07 | Purchased | 2024-04 | 25,014 | 3,376 | 21,638 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 668,182 | 1,950,339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | ||||
| FUNDRAISING EXPENSE | ||||
| NJ ANNUAL CORPORATE LICENSE | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 884 | 884 |