| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 475 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS STOCK SALES FIDELITY H & C | 2024-12 | PURCHASE | 2024-12 | 34,884 | 33,064 | 1,820 | ||||
| VARIOUS STOCK SALES FIDELITY - H & C | 2023-12 | PURCHASE | 2024-12 | 55,357 | 56,720 | -1,363 | ||||
| VARIOUS STOCK SALES FIDELITY - A & E | 2024-12 | PURCHASE | 2024-12 | 30,844 | 29,560 | 1,284 | ||||
| VARIOUS STOCK SALES FIDELITY - A & E | 2023-12 | PURCHASE | 2024-12 | 67,344 | 68,833 | -1,489 | ||||
| CHANGE IN FUND VALUE | 2024-01 | PURCHASE | 2024-12 | 27,488 | 27,488 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BROKERAGE SERVICES | 238,284 | |
| FIDELITY BROKERAGE SERVICES | 267,233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 371 | |||
| FOREIGN TAXES - A & E | 99 | |||
| FOREIGN TAXES - H & C | 85 |