| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION | 2,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH INVESTMENT ACCOUNT | 104,098 | 0 |
| ML-APPLE STOCK DONATED | 1,495,266 | 3,867,015 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED-SPORTS MEMORABILIA | 116,016 | 116,016 | 116,016 |
| DONATED-CUSTOM CAR COLLECTION | 175,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 16 | 0 | 0 | 0 |
| INSURANCE | 537 | 0 | 0 | 0 |
| INVESTMENT FEES | 33,805 | 33,805 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES 2024 | 247 | 0 | 0 | 0 |