| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 240 | 240 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL | 2025-03 | PURCHASE | 2025-12 | 110,820 | 101,397 | 9,423 | ||||
| MERRILL | 2021-03 | PURCHASE | 2025-12 | 1,256,770 | 838,074 | 418,696 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,916,019 | 4,280,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,100 | 1,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 229 | 229 | ||
| POSTAGE | 620 | 620 | ||
| REIMBURSEMENTS | ||||
| OTHER COSTS | ||||
| TRADING FEES | ||||
| OPERATING SUPPLIES | ||||
| BANK FEES | ||||
| ZOOM LICENCE | 150 | 150 | ||
| RENT | 1,200 | 1,200 | ||
| QUICKBOOKS | 149 | 149 |