| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brosnan & Associates, LLC TAX PREPARATION | 2,272 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| National Rural Util Coop Internotes | 2014-02 | Purchased | 2024-01 | 16,226 | 17,000 | 0 | -774 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NAT RURAL UTIL COOP 2/15/26 3.5% MED TERM NOTES | 0 | 0 |
| Description | Amount |
|---|---|
| Uncleared Grant Checks | 14,859 |