| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 1,250 | 625 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2024-12 | PURCHASED | 2025-12 | 130 | 130 | COST | 0 | |||
| MORGAN STANLEY | 2023-12 | PURCHASED | 2025-12 | 19,112 | 18,964 | COST | 0 | 148 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 21,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 | |
| IRS | 149 | 149 | 0 |