| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TD AMERITRADE 5687 | 2024-01 | PURCHASE | 2024-04 | 376 | 187 | 189 | ||||
| KYNDRYL HLDGS INC COM | 2023-01 | PURCHASE | 2024-04 | 220 | 223 | -3 | ||||
| CHARLES SCHWAB 0740 | 2023-01 | PURCHASE | 2024-10 | 47,765 | 61,151 | -13,386 | ||||
| ABRDN ASIA PACIFIC INCOM | 2020-07 | PURCHASE | 2024-09 | 6 | 6 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORP STOCK | 527,149 | 1,641,907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 46 | |||
| P O BOX | 200 | |||
| REGISTRATION - NY | 100 | |||
| STAMPS | 73 | |||
| SCHWAB FEES | 114 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PAYMENTS IN LIEU OF DIVIDENDS | 681 | 681 |
| Description | Amount |
|---|---|
| STOCK ADJUSTMENT | 25,285 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 86,613 | 52,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,266 |