| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 700 | 700 | 700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BABA | 2022-08 | PURCHASE | 2025-12 | 453 | 267 | 186 | ||||
| AAPL | 2020-02 | PURCHASE | 2025-12 | 1,083 | 289 | 794 | ||||
| LLY | 2016-11 | PURCHASE | 2025-12 | 2,142 | 133 | 2,009 | ||||
| JNJ | 2016-05 | PURCHASE | 2025-12 | 623 | 340 | 283 | ||||
| JPM | 2016-09 | PURCHASE | 2025-12 | 645 | 132 | 513 | ||||
| MCD | 2016-05 | PURCHASE | 2025-12 | 632 | 247 | 385 | ||||
| PEP | 2016-05 | PURCHASE | 2025-12 | 293 | 205 | 88 | ||||
| PFE | 2021-11 | PURCHASE | 2025-12 | 152 | 330 | -178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT | 61 | 61 | 61 | |
| ACCOUNT FEE | 4 | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 26 | 26 | 26 |