| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,859 | 0 | 0 | 0 |
| Legal fees | 946 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Amer Funds of Amer | 2001-01 | Purchase | 2024-12 | 216,738 | 122,478 | 0 | 94,260 | 0 | ||
| JP Morgan Mid Cap Value A | 2001-01 | Purchase | 2024-12 | 55,698 | 45,854 | 0 | 9,844 | 0 | ||
| JP Morgan US LG CP | 2001-01 | Purchase | 2024-12 | 193,216 | 185,590 | 0 | 7,626 | 0 | ||
| UNIT F Cap Strength OPPTY | 2001-01 | Purchase | 2024-12 | 77,014 | 59,371 | 0 | 17,643 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley overflow sched | 1,386,265 | 2,329,842 |
| Description | Amount |
|---|---|
| Charitable giving | 160,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 250 | 0 | 0 | 0 |
| Federal income tax | 1,000 | 0 | 0 | 0 |
| Supplies | 236 | 0 | 0 | 0 |
| Miscellaneous broker charges | 58 | 0 | 0 | 0 |