| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 2,100 | 2,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAP GAIN | 2024-01 | PURCHASE | 2025-12 | 9,634 | 9,634 | |||||
| MORGAN STANLEY REALIZED GAIN | 2025-01 | PURCHASE | 2025-12 | 1,326 | 1,326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NJ ANNUAL REPORT | 56 | 56 | ||
| WEBSITE | 310 | 310 | ||
| FUNDRAISING | -8,500 | -8,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 25,265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 5,657 | 5,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 102 | 102 |