| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 750 | 750 | 750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 2002-04 | PURCHASE | 2024-12 | 9,993 | 4,065 | 5,928 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELTY EQUITY GROWTH | ||
| FIDELITY STRATEGIC FUND | ||
| FIDELITY MID CAPITAL FUND | ||
| INTERNATIONAL BUSINESS MACHINES | ||
| FIDELITY EQUITY PORTFOLIO INCOME | ||
| MICROSOFT | ||
| KYNDROYL HOLDINGS INC | ||
| 278,895 | 1,126,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 2,400 | 2,400 | 2,400 | |
| SUPPLIES | 73 | 73 | 73 | |
| FILING FEES | 64 | 64 | 64 |