| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,018 | 2,018 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| THRU MORGAN STANLEY | 2019-02 | PURCHASE | 2024-12 | 61,247 | 10,700 | 50,547 | ||||
| THRU MORGAN STANLEY | 2019-01 | PURCHASE | 2024-12 | 32,243 | 7,751 | 24,492 | ||||
| THRU MORGAN STANLEY | 2022-05 | PURCHASE | 2024-12 | 59,808 | 41,326 | 18,482 | ||||
| THRU MORGAN STANLEY | 2024-09 | PURCHASE | 2024-12 | 77,117 | 72,544 | 4,573 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 789,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 4,919 | 4,919 | ||
| OFFICE SUPPLIES | 119 | 119 | ||
| ANNUAL REPORT FEE | 86 | 86 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 372,631 | 440,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 15 | 15 |