| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 625 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS 014-55239-2 | 2025-01 | PURCHASE | 2025-12 | 380,374 | 206,535 | 173,839 | ||||
| GOLDMAN SACHS 014-55239-2 | 2025-01 | PURCHASE | 2025-12 | 100,000 | 93,599 | 6,401 | ||||
| GOLDMAN SACHS 014-59922-9 | 2025-01 | PURCHASE | 2025-12 | 6,335 | 6,302 | 33 | ||||
| UBS 3B 07183 | 2025-01 | PURCHASE | 2025-12 | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRIBUTIONS | 35,767 | |||
| FILING FEE | 31 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 23,713 | 23,713 | 23,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 681 |