| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSKOWITZ & ASSOCIATES ACCT AND TAX | 8,450 | 4,225 | 4,225 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS SECURITIES TRANSACTIONS | Purchased | 2024-07 | 653,407 | 1,560,762 | -907,355 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| LIST OF SUBSTANTIAL CONTRIBUTORS | LARRY FEINBERGLARRY FEINBERGLARRY FEINBERG |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PORTFOLIO INVESTMENTS | 1,549,642 | 2,748,307 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | 369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 17,500 |