| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES-ACCOUNTING | 1,350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO | PURCHASE | 2025-08 | 10,067 | 5,130 | 4,937 | |||||
| ADVANCED MICRO D | PURCHASE | 2025-11 | 4,708 | 3,596 | 1,112 | |||||
| ALPHABET INC | PURCHASE | 2025-11 | 4,210 | 2,082 | 2,128 | |||||
| APPLE INC | PURCHASE | 2025-11 | 2,636 | 1,241 | 1,395 | |||||
| BLACKSTONE | PURCHASE | 2025-11 | 3,484 | 3,441 | 43 | |||||
| BANK OF AMERICA CORP | PURCHASE | 2025-11 | 2,578 | 1,656 | 922 | |||||
| ISHARES EXPENDED | PURCHASE | 2025-11 | 1,915 | 921 | 994 | |||||
| INVESCO QQQ | PURCHASE | 2025-11 | 4,808 | 2,834 | 1,974 | |||||
| REGENERON PHARMACTCLS | PURCHASE | 2025-12 | 6,781 | 6,926 | -145 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - MERRILL LYNCH | ||
| INVESTEMENTS - SCHWAB | 412,753 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 245 | |||
| INTEREST EXPENSE | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 24 |