| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 SHRS HALEON PLC | 2020-04 | PURCHASE | 2025-09 | 324 | 259 | 65 | ||||
| 19 SHRS JOHNSON & JOHNSON | 1999-11 | PURCHASE | 2025-09 | 3,389 | 997 | 2,392 | ||||
| 46 SHRS NEXTERA ENERGY INC | 2021-01 | PURCHASE | 2025-09 | 3,302 | 3,415 | -113 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH EQUITIES | 166,809 | 166,809 |
| MERRILL LYNCH MUTUAL FUNDS | 110,328 | 110,328 |
| Description | Amount |
|---|---|
| PRIOR YEAR FEDERAL TAX DUE | 171 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,566 | |||
| NJ STATE FILING FEE | 31 | |||
| BANK FEES | 11 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 24,017 |