| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,900 | 1,900 | ||
| PAYROLL FEES | 1,200 | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHASE 337136685297 | 2016-05 | PURCHASE | 2025-01 | 38,000 | 36,276 | 1,724 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETFS & CEFS | 44,076 | 44,076 |
| CORPORATE FIXED INCOME | 31,196 | 31,196 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 81,571 | 81,571 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETFS & CEFS | FMV | 185,107 | 185,107 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT | 24,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTER ADVISOR FEES | 2,510 | 2,510 |