| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,428 | 1,357 | 4,071 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE | ||||||||||
| ISHARES NAT MUN | 2024-12 | PURCHASE | 2025-01 | 203,793 | 203,295 | 498 | ||||
| SPDER BLOOBERG | 2024-12 | PURCHASE | 2025-01 | 133,577 | 133,042 | 535 | ||||
| COLUMBIA DIV | 2020-07 | PURCHASE | 2025-03 | 31,937 | 22,053 | 9,884 | ||||
| ISHARS RUSSELL 1000 | 2020-03 | PURCHASE | 2025-03 | 48,458 | 29,462 | 18,996 | ||||
| ISHARS RUSSELL 1000 | 2016-04 | PURCHASE | 2025-03 | 64,165 | 18,015 | 46,150 | ||||
| COLUMBIA DIV | 2023-12 | PURCHASE | 2025-03 | 4,764 | 4,351 | 413 | ||||
| ISHARS RUSSELL 1000 | 2016-04 | PURCHASE | 2025-06 | 19,260 | 4,810 | 14,450 | ||||
| ISHARES RUSSEL 1000 | 2016-04 | PURCHASE | 2025-10 | 28,256 | 5,896 | 22,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY BONDS | AT COST | 445,000 | 464,289 |
| MORGAN STANLEY 422-116890-186 | AT COST | 2,456,970 | 4,066,003 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 125 | 125 | ||
| FILING FEES | 166 | 84 | 84 | |
| INSURANCE | 4,055 | |||
| OFFICE SUPPLIES AND POSTAGE | 1,490 | 149 | 1,341 | |
| PAYROLL FEES | 1,283 | 641 | 642 | |
| DONATIONS | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 75,369 | 75,369 | 75,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 53,453 | 53,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,295 | 1,148 | 1,147 | |
| FEDERAL TAXES | 719 | 719 |