| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BRISTOL MYERS | PURCHASE | 2024-02 | 1,485 | 1,459 | 26 | |||||
| NVIDIA | PURCHASE | 2024-03 | 4,573 | 2,538 | 2,035 | |||||
| BRISTOL MYERS | PURCHASE | 2024-05 | 1,385 | 1,791 | -406 | |||||
| JOHNSON & JOHNSON | PURCHASE | 2024-06 | 3,659 | 3,541 | 118 | |||||
| VIKING THERA | PURCHASE | 2024-06 | 1,040 | 1,416 | -376 | |||||
| VANGUARD | PURCHASE | 2024-06 | 2,684 | 1,491 | 1,193 | |||||
| BOEING | PURCHASE | 2024-08 | 2,005 | 2,140 | -135 | |||||
| CHARLES SCHWAB | PURCHASE | 2024-08 | 8 | 7 | 1 | |||||
| EQT CORP | PURCHASE | 2024-08 | 1,623 | 1,856 | -233 | |||||
| ISHARES | PURCHASE | 2024-08 | 16 | 16 | ||||||
| JOHNSON & JOHNSON | PURCHASE | 2024-08 | 11,133 | 10,808 | 325 | |||||
| RADIAN GROUP | PURCHASE | 2024-08 | 1,165 | 430 | 735 | |||||
| TARGET | PURCHASE | 2024-08 | 63 | 57 | 6 | |||||
| MERCK | PURCHASE | 2024-10 | 5,450 | 2,694 | 2,756 | |||||
| MERCK | PURCHASE | 2024-10 | 2,748 | 1,908 | 840 | |||||
| MICROSOFT | PURCHASE | 2024-10 | 8,450 | 1,958 | 6,492 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 215,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 85 | |||
| DUES | 525 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 6,551 |