| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 700 | 700 | 700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 2020-02 | PURCHASE | 2024-08 | 900 | 289 | 611 | ||||
| ELAN | 2016-11 | PURCHASE | 2024-08 | 193 | 191 | 2 | ||||
| LLY | 2016-11 | PURCHASE | 2024-08 | 5,730 | 398 | 5,332 | ||||
| JPM | 2016-09 | PURCHASE | 2024-08 | 431 | 133 | 298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT | 61 | 61 | 61 | |
| ACCOUNT FEE | 5 | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 30 | 30 | 30 |