| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHAEL MATTHEW ACCOUNTING TAXES | 2,100 | 2,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE DETAILS OF STOCK SALES AS REPORTED ON ATTACHED SCHEDULE | 196,219 | 184,277 | 11,942 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 360 SHS HOME DEPOT | 12,867 | 140,036 |
| 300 SHS TEXAS INSTRUMENTS | 5,911 | 56,253 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 583.18 SHS JANUS HENDERSON FUNDS BALANCED FD CLASS C | 20,808 | 26,214 | |
| 2,285 SHS FIRST TRUST DOW TARGET 10 APR24 TERM 5/9/25 CASH | 22,854 | 23,997 | |
| 12,397.736 SHS FIRST TRUST PORTFOLIOS LP DSIP 2ND QTR 24 SERIES REINVEST | 124,086 | 132,445 | |
| 5,214.201 SHS FIRST TRUST PORTFOLIOS LP DSIP 4TH QTR 2023 SRS R | 52,259 | 58,248 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS REPORTED IN CURRENT YEAR NOT YET RECEIVED | 123 | 212 | 212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS EPTL FEE | 100 | 100 | ||
| INVESTMENT EXPENSES | 159 | 159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 160 |