| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JEFF MOORFOOT CPA ACCOUNTING AND TAX | 2,325 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY SEE ATTACHED | Purchased | 2024-12 | MARKET | 137,473 | 50,324 | 87,149 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 30 |
| RECOGNITION OF UNREALIZED GAINS ON SALE | 86,366 |