| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,250 | 3,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06 | PURCHASE | 2025-07 | 2,391,911 | 2,206,514 | 185,397 | |||||
| 2024-06 | PURCHASE | 2025-07 | 1,232,496 | 1,077,490 | 155,006 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 4,688,611 | 5,462,731 |
| Description | Amount |
|---|---|
| INVESTMENT EXCISE TAX | 1,932 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES & SUBSCRIPTIONS | ||||
| PASS THRU FEES | ||||
| TICKETS | ||||
| SCHWAB FEES | ||||
| FRAUDULENT LOSS | ||||
| MISCELLANEOUS EXP | 8,580 | 8,580 |
| Description | Amount |
|---|---|
| CORRECT P/Y COST BASIS | 33,573 |
| NONDIVIDEND DISTRIBUTIONS | 87,030 |