| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,775 | 4,775 | 4,775 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY NT | 2022-03 | PURCHASE | 2024-11 | 25,000 | 25,000 | |||||
| 290 SH UNITEDHEALTH GROUP INC | 1997-02 | PURCHASE | 2024-01 | 153,278 | 1,939 | 151,339 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,085 SHS UNITED HEALTHCARE | 40,694 | 3,078,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INTEREST/PENALTY | 135 | 135 | 135 |
| Description | Amount |
|---|---|
| BOND AMORTIZATION DIFFERENCE | 32 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DONATION CHECKS UNCLEARED | 60,400 | 52,800 |
| FEE PAYABLE | 4,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB ADVISOR FEES | 182 | 182 | 182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 700 | 700 | 700 | |
| FEDERAL TAX - 2023 | 91 | 91 | 91 | |
| FEDERAL TAX - 2022 | 596 | 596 | 596 | |
| OFFICE OF ATTY GENERAL | 25 | 25 | 25 |