| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Timothy G. Benusa & Assc. Tax Compliance | 825 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab 3643 See Attached | Purchased | 2025-08 | 634,194 | 533,538 | 100,656 | |||||
| Charles Schwab 3643 See Attached | Purchased | 2025-08 | 172,944 | 171,598 | 1,346 | |||||
| Charles Schwab 3643 See Attached | Purchased | 2025-08 | 98,618 | 81,505 | 17,113 | |||||
| Charles Schwab 3643 See Attached | Purchased | 2025-04 | 14,052 | 10,936 | 3,116 | |||||
| Charles Schwab 3643 See Attached | Purchased | 2025-04 | 7 | 7 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See attached - Schwab stmt | 613,422 | 776,461 |
| Description | Amount |
|---|---|
| Federal tax payment | 526 |
| Wash Sale | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCC Filing Fees | 105 | 105 | ||
| Bank and Wire Fees | 175 | 175 | ||
| Security transaction fees | 13,291 | 13,291 |
| Description | Amount |
|---|---|
| Nondividend distribution | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 62 | 62 |