| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,875 | 2,875 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 60 APPLE INC | 2019-01 | PURCHASE | 2025-06 | 13,940 | 2,254 | 11,686 | ||||
| 450 ARCHROCK INC | 2019-01 | PURCHASE | 2025-06 | 11,662 | 3,671 | 7,991 | ||||
| 209.606 DEVON ENERGY CORP | 2023-01 | PURCHASE | 2025-02 | 7,110 | 12,000 | -4,890 | ||||
| 40 EXTRA SPACE STORAGE INC | 2018-09 | PURCHASE | 2025-02 | 6,193 | 3,479 | 2,714 | ||||
| 231.109 UPS INC | 2018-09 | PURCHASE | 2025-02 | 25,624 | 30,516 | -4,892 | ||||
| 40 WASTE MANAGEMENT INC | 2018-09 | PURCHASE | 2025-02 | 9,103 | 3,594 | 5,509 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS-SEE ATTACHED | 721,923 | 721,923 |
| 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 | 9 | 9 | ||
| PAYROLL FEES | 937 | 937 | ||
| OFFICE EXPENSES | 840 | 840 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 30,692 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHASE CC | 9,990 | 9,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 617 | 617 |