| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,211 | 14,211 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO | 2024-01 | PURCHASE | 2024-12 | 231,922 | 222,853 | 9,069 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 2,212,895 | 2,212,895 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIMITED USE ASSETS | 1,187,423 | 1,313,039 | 1,313,039 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RENTAL STORAGE | 1,932 | 1,932 | ||
| INSURANCE | 2,132 | 2,132 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 459,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 15,800 | 15,800 | ||
| PROFESSIONAL FEES | 7,448 | 7,448 | ||
| LEGAL FEES | 581 | 581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 25 | 25 | ||
| TAXES, OTHER | 172 | 172 |