| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,600 | 3,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ETRADE | PURCHASE | 56,890 | 56,890 | |||||||
| CHARLES SCHWAB | PURCHASE | 2024-09 | 2,868 | 1,315 | 1,553 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST COMMERCE | ||
| KENSINGTON | ||
| CHARLES SCHWAB | 454,638 | 454,638 |
| ETRADE | 369 | 369 |
| ETRADE2 | 2,417,513 | 2,417,513 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENT | 69,830 | 72,000 | 72,000 |
| LOAN RECEIVABLE | 51,539 | 44,740 | 44,740 |
| PREPAID TAXES | 2,310 | 1,701 | 1,701 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 9,002 | 9,002 | ||
| INSURANCE | 2,715 | 2,715 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME | 1,264 | 1,264 | 1,264 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN-SCWAB | 33,249 |
| UNREALIZED GAINS-ETRADE | 43,550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REFUND PAYABLE | 200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | ||||
| NYS | 250 | 250 |