| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEE | 300 | 150 | 150 | |
| TAX PREP FEES | 350 | 175 | 175 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL - 53X-88S89 | 2018-03 | PURCHASE | 2025-12 | 1,358 | 1,006 | 352 | ||||
| MERRILL - 53X-88S89 | 2007-02 | PURCHASE | 2025-12 | 5,018 | 3,228 | 1,790 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL--EQUITIES | 76,348 | 391,152 |
| MERRILL--MUTUAL FUNDS | 80,348 | 129,707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEETING EXPENSE | 245 | 123 | 122 | |
| OFFICE SUPPLIES | 356 | 178 | 178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,500 | 750 | 750 |