| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 600 | 600 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCADIUM LITHIUM PLC | 2010-05 | PURCHASE | 2024-10 | EVANS FOUNDATION | 4 | 1 | 0 | 3 | 0 | |
| EQT CORP | 2009-06 | PURCHASE | 2024-07 | EVANS FOUNDATION | 14 | 23 | 0 | -9 | 0 | |
| GE VERNOVA LLC | 2008-12 | PURCHASE | 2024-04 | EVANS FOUNDATION | 32 | 20 | 0 | 12 | 0 | |
| TRAVELERS COS INC | 2009-06 | PURCHASE | 2024-12 | EVANS FOUNDATION | 14,203 | 2,563 | 0 | 11,640 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Merrill Lynch | 84,191 | 430,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT MGMT FEES | 3,177 | 3,177 | 3,177 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 110 | 110 | 110 | 0 |
| TAX ON UNDISTRIBUTED INCOME | 630 | 630 | 630 | 0 |
| FOREIGN TAX ON INVESTMENTS | 4 | 4 | 4 | 0 |
| GA ANNUAL REGISTRATION | 0 | 0 | 0 | 0 |