| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS BK 4.60% | 2024-02 | DONATION | 2025-02 | 30,449 | 30,000 | 449 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ACCOUNT | 33,722 | 33,722 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 210 | 210 | ||
| CORP FILING | 35 | 35 | ||
| MEMBERSHIPS | 100 | 100 | ||
| PROFESSIONAL FEES | 580 | 580 | ||
| WEBSITE & SOCIAL MEDIA | 957 | 957 | ||
| MSBA -MEMBERSHIPS & BOARD SEM | 200 | 200 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE UNREALIZED | 204 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN FROM OFFICER | 6 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAXES PRIOR YEAR | 14 | 14 |