| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Prepare 990 | 1,000 | 750 | 0 | 250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity #9687 | 2025-10 | Purchase | 2025-12 |
Fidelity #9687 |
350,000 | 13,721 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity 9687 | 1,184,984 | 1,184,984 |
| Fidelity #9668 | 1,105,498 | 1,105,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees office expenses membership fee | 3,576 | 2,826 | 0 | 750 |
| Small Grant to Where All Women are Honored. This was under the 5000 limit. | 2,500 | 0 | 0 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated taxes paid | 6,117 | 6,117 | 0 | 0 |