| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,550 | 4,550 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1000 SH PFIZER INC | 2024-05 | PURCHASE | 2025-12 | 24,910 | 28,615 | -3,705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 66,438 | 69,435 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUTIES | 26,648 | 26,648 | 32,980 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE ITEMS | 131 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP -ENERGY TRANSFER | 2,630 | 2,630 |
| Description | Amount |
|---|---|
| REPAYMENT | 4,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ANNUAL FEE | 158 | 158 |