| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 250 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INTERACTIVE BROKERAGE | 2024-01 | PURCASE | 2024-05 | NOAH FOUNDATION | 11,236 | 12,289 | 0 | -1,053 | 0 | |
| INTERACTIVE BROKERAGE | 2022-01 | PURCHASE | 2024-10 | NOAH FOUNDATION | 51,204 | 39,467 | 0 | 11,737 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BALANCE | 27,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLY | 64 | 0 | 0 | 0 |
| POSTAGE | 9 | 0 | 0 | 0 |
| PO BOX RENTAL | 226 | 0 | 0 | 0 |
| WEBHOST | 464 | 0 | 0 | 0 |
| SCC | 25 | 0 | 0 | 0 |
| MANAGEMENT FEE | 25,000 | 0 | 0 | 0 |
| WEB DEVELOPMENT | 25,000 | 0 | 0 | 0 |