| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 1,150 | 1,150 | 1,150 | 1,150 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Capital Gain Distribution | 2000-01 | Purchase | 2024-01 | FMV | ||||||
| 1,150 Sh. Pfizer, Inc. | 2020-04 | Purchase | 2024-05 | 31,762 | 41,662 | FMV | -9,900 | |||
| 656 Sh. Exxon Mobil Corp. | 1994-09 | Purchase | 2024-05 | 75,595 | 9,481 | FMV | 66,114 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | FMV | 163,773 | 163,773 |
| Description | Amount |
|---|---|
| Asset Value Adjustment | 8,799 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Taxes | 279 | 279 | 279 | 279 |