| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,075 | 1,075 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2015-03 | PURCHASE | 2025-10 | 26,021 | 4,083 | 21,938 | ||||
| MORGAN STANLEY | 2015-03 | PURCHASE | 2025-10 | 34,843 | 14,360 | 20,483 | ||||
| MORGAN STANLEY | 2025-02 | PURCHASE | 2025-07 | 356,763 | 354,419 | 2,344 | ||||
| MORGAN STANLEY | 2015-03 | PURCHASE | 2025-07 | 137,566 | 95,655 | 41,911 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,475,831 | 1,475,831 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 125,352 | 125,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 236 | 236 |
| Description | Amount |
|---|---|
| PRIOR YEAR TRUE UP | 759,270 |