| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 920 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1999-12 | PURCHASE | 2024-12 | 5,968 | 1,543 | 4,425 | |||||
| 2024-06 | PURCHASE | 2024-12 | 528 | 363 | 165 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 3,585 | 5,274 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GROWTH FUND OF AMERICA | AT COST | 22,235 | 33,359 |
| FUNDAMENTAL INVESTORS | AT COST | 17,430 | 27,984 |
| WASHINGTON MUTUAL | AT COST | 22,060 | 30,468 |
| MANNING & NAPIER PRO BLEND FUND | AT COST | 5,218 | 4,780 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 48 | |||
| ANNUAL REPORT | 80 |