| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 900 | 450 | 450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSOCIATED BROKERAGE | 2024-01 | PURCHASE | 2024-09 | 14,615 | 14,438 | 177 | ||||
| ASSOCIATED BROKERAGE | 2022-01 | PURCHASE | 2024-12 | 216,775 | 157,442 | 59,333 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSOCIATED TRUST | 1,844,651 | 1,844,651 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MARKET APPRECIATION (DEPR) | 269,874 | 269,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 10,550 | 5,275 | 5,275 |