| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,250 | 3,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1200 NUVEEN REAL ASSET INC & GRWTH | 2019-08 | PURCHASE | 2024-01 | 14,124 | 17,807 | -3,683 | ||||
| 325 PFIZER INC | 2018-10 | PURCHASE | 2024-04 | 8,790 | 13,651 | -4,861 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS-SEE ATTACHED | 718,583 | 718,583 |
| Item No. | 1 |
|---|---|
| Lender's Name | OFFICER LOAN FOR START UP COSTS |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 3500 |
| Balance Due | 3500 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | LEGAL SET UP COSTS |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES & FEES | 8 | 8 | ||
| PAYROLL FEES | 975 | 975 | ||
| OFFICE EXPENSES | 810 | 810 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 85,810 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHASE CC | 7,230 | 9,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 614 | 614 |