| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE INC | DONATION | 2024-01 | 790 | 610 | 180 | |||||
| LOWES COMPANIES INC | DONATION | 2024-01 | 381 | 361 | 20 | |||||
| LOWES COMPANIES INC | DONATION | 2024-01 | 18,322 | 7,129 | 11,193 | |||||
| VANGUARD WELLINGTON ADML | 2020-03 | PURCHASE | 2024-07 | 5,000 | 4,452 | 548 | ||||
| BLACKSTONE INC | DONATION | 2024-01 | 22,149 | 7,858 | 290 | 14,001 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 125,689 | 125,689 |
| BANK OF AMERICA | 62,203 | 62,203 |
| SIGNATURE BANK NEW YORK NY | 111 | 111 |
| LOWES COMPANIES INC | ||
| BLACKSTONE INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD WELLINGTON ADMIRAL CL | FMV | 95,812 | 95,812 |
| SCHWAB US LARGE CAP GROWTH EFT | FMV | 35,275 | 35,275 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 27,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC | 88 |