| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,057 | 1,057 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY ST COVERED | 2024-08 | PURCHASE | 2025-07 | 450 | 451 | -1 | ||||
| FIDELITY LT COVERED | 2024-08 | PURCHASE | 2025-10 | 1,000 | 1,003 | -3 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| REGATTA CAPITAL GROUP HOLDING ACCT | 14,927 | 14,927 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 124 | 124 | ||
| BANK FEES | 306 | 306 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 199 |