| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,425 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLD | 2023-10 | PURCHASE | 2025-04 | 15,134 | 10,191 | 4,943 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SHARES EXXON CT | 8,160 | 18,051 |
| 85 SHARES MICROSOFT CT | 18,614 | 41,108 |
| 200 SHARES NVIDIA CT | 17,437 | 37,300 |
| 75 SHARES MODERNA CT | 11,166 | 2,212 |
| 75 SHARES APPLE MS | 1,077 | 20,390 |
| 460 SHARES NVIDIA MS | 37,862 | 85,790 |
| 490 SHARES JPM NASDAQ MS | 25,880 | 28,479 |
| 55 SHARES SPDR GOLD TR MS | ||
| 50 SHARES SPDR GOLD TR MS | 14,939 | 19,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 97 | |||
| INVESTMENT EXPENSE | 120 | |||
| POSTAGE | 871 | |||
| PRINTING | 285 | |||
| TECHNOLOGY | 251 | |||
| MISCELLANEOUS | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 52 |