| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | 2025-01 | PURCHASE | 2025-10 | 3,209,022 | 3,138,646 | 70,376 | ||||
| CHARLES SCHWAB | 2025-04 | PURCHASE | 2025-11 | 460,576 | 393,898 | 66,678 | ||||
| SPDR GOLD | 2025-04 | PURCHASE | 2025-11 | 4,741 | 3,500 | 1,241 | ||||
| CHARLES SCHWAB | 2020-12 | PURCHASE | 2025-04 | 356,867 | 233,237 | 123,630 | ||||
| SPDR GOLD | 2024-11 | PURCHASE | 2025-11 | 29,454 | 20,283 | 9,171 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | FMV | 4,859,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DANBURY HOSPITAL DONATION | 100,000 | 100,000 | ||
| CATSKILL ANIMAL SANCTUARY | 27,400 | 27,400 | ||
| DANBURY ANIMAL WELFARE | 35,000 | 35,000 | ||
| UNIVERSITY OF DAYTON | 25,000 | 25,000 | ||
| SANDY HOOK PROMISE | 5,000 | 5,000 | ||
| FAMILY NETWORK | 10,000 | 10,000 | ||
| BEST FRIENDS ANIMAL SANCTUARY | 20,000 | 20,000 | ||
| PAWS OF WAR | 10,000 | 10,000 | ||
| CATHERINE VOILET HUBBARD FOUN | 26,000 | 26,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 587,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB EXPENSE | 19,450 | 19,450 |