| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,000 | 1,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH | 2025-01 | PURCHASE | 2025-12 | 278,413 | 280,390 | -1,977 | ||||
| MERRILL LYNCH | 2024-01 | PURCHASE | 2025-12 | 616,560 | 446,931 | 169,629 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 1,546,550 | 2,070,501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES 02420 | 29,627 | 29,627 | ||
| INVESTMENT FEES | 150 | 150 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIB | 692 |
| TIMING DIFFERENCE | 6,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVELERS INSURANCE | 1,240 | 1,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 521 | 521 | ||
| FOREIGN TAX ML 619-02420 | 25 | 25 |