| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,920 | 1,920 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,000 SH INVESCO QQQ TRUST | 2018-01 | PURCHASE | 2025-05 | 522,300 | 164,801 | 357,499 | ||||
| 1,000 SH INVESCO QQQ TRUST | 2018-03 | PURCHASE | 2025-05 | 522,300 | 167,420 | 354,880 | ||||
| 1,000 SH INVESCO QQQ TRUST | 2018-10 | PURCHASE | 2025-11 | 617,800 | 173,383 | 444,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 638,423 | 2,132,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 272 |