| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE STATEMENT NT2-122537 | Purchased | 2024-02 | 428,154 | 362,972 | FMV | 65,182 | ||||
| SEE STATEMENT NT2-122537 | Purchased | 2024-10 | 317,968 | 319,762 | FMV | -1,794 | ||||
| SEE STATEMENT NT2-122537 | Purchased | 2024-12 | 694,755 | 691,193 | FMV | 3,562 | ||||
| 615 SHARES OF ROBLOX CORP CL A | 2028-07 | Purchased | 2024-01 | 28,380 | 28,713 | FMV | -333 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & MEMBERSHIPS | 8,639 | 8,639 | ||
| PHONE CHARGES & CONFERENCE CALLS | 1,230 | 1,230 | ||
| LIABILITY INSURANCE | 2,250 | 2,250 | ||
| POSTAGE, MAILING SERVICE | 1,865 | 1,865 | ||
| MISCELLANEOUS | 5,285 | 5,285 | ||
| DATABASE | 6,634 | 6,634 | ||
| WEB SITE EXPENSES | 380 | 380 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE BENIDA GROUP MANAGEMENT SERVICES | 585,017 | 585,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENT | 10,500 |