| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 950 | 950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF STOCK | 2023-01 | PURCHASE | 2024-12 | 3,248 | 1,866 | 1,382 | ||||
| SALE OF STOCK | 2024-01 | PURCHASE | 2024-12 | 155,246 | 153,134 | 2,112 | ||||
| SALE OF STOCK | 2023-01 | PURCHASE | 2024-12 | 155,934 | 144,041 | 11,893 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 230,937 | 230,937 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 172,540 | 172,540 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 18,036 | 18,036 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 558 | 558 | ||
| DOMAIN & WEB PAGE | 262 | 262 | ||
| OFFICE & P. O. BOX | 84 | 84 | ||
| CORPORATE FILING | 35 | 35 | ||
| MANAGEMENT FEES | 3,759 | 3,759 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 24 | 24 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 2,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 188 | 188 |