| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 8,155 | 8,155 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY NT 0.875% | 2023-01 | PURCHASE | 2024-01 | 500,000 | 481,261 | 18,739 | ||||
| US TREASURY NT 2.125% | 2023-02 | PURCHASE | 2024-02 | 200,000 | 194,247 | 5,753 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 154,524 | 144,638 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INDIVIDUAL EQUITIES | 250,784 | 434,904 |
| EQUITY MUTUAL FUNDS | 540,469 | 648,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 1,323,299 | 1,524,337 |
| Description | Amount |
|---|---|
| PRIOR PERIOD BASIS ADJUSTMENT | 205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS REGISTRATION | 564 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BROKER OVERPAYMENT PAYABLE | 9,585 | |
| SHORTTERM LOAN | 8,155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 633 | 633 |