| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,378 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | 2020-03 | PURCHASE | 2024-09 | 799,928 | 282,000 | 517,928 | ||||
| INVESCO | 2018-03 | PURCHASE | 2024-04 | 105,259 | 41,926 | 63,333 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 343,793 | 1,048,022 |
| ALPHABET INC CAP STK | 282,000 | 952,200 |
| MICROSOFT CORP | 182,413 | 821,925 |
| FIDELITY 500 INDEX | 503,433 | 516,056 |
| Description | Amount |
|---|---|
| OTHER | 8,951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 190 | |||
| CT | 50 |