| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 950 | 494 | 456 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | 2024-06 | PURCHASE | 2024-11 | 23,041 | 25,371 | -2,330 | ||||
| TOAST INC | 2024-07 | PURCHASE | 2024-12 | 34,559 | 24,099 | 10,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB EQUITIES | 113,182 | 107,902 |
| Description | Amount |
|---|---|
| ADJUST TO BEGINNING SCHWAB BALANCE | -1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MN SOS FILING | 25 | 13 | 12 |