| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 985 | 985 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT | 2022-12 | PURCHASE | 2025-06 | 23,104 | 12,539 | 10,565 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KEY BANK TRUST MANAGEMENT ACCOUNT | 70,330 | 119,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,285 | 1,285 | ||
| TAX PREP | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND FEES | 116 | 116 |