| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECTOR SPDR CONSMRS STPL | 2018-05 | PURCHASE | 2025-07 | 611 | 398 | 213 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 3026 - EQUITIES | 127,570 | 127,570 |
| MERRILL LYNCH 3026 - MUTUAL FUNDS | 20,974 | 20,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,291 | 1,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 150 | 150 | ||
| TAXES & LICENSES | 80 | 80 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 24,279 |