| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN E-FILING FEE | 171 | 171 | 0 | 171 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHARES OF GE VERNOVA INC | 2017-10 | Purchase | 2025-04 | 70 | 60 | 0 | 70 | 0 | ||
| MAXEON SOLAR | 2017-10 | Purchase | 2024-10 | 0 | 140 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB BROKERAGE ACCOUNT | 1,554 | 1,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7 | 7 | 0 | 7 |