| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,110 | 2,110 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VISA INC | 2009-03 | PURCHASE | 2025-01 | 35,765 | 1,508 | 34,257 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 407,644 | 411,822 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,199,725 | 2,376,842 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS RECEIVABLE | 552 | 1,497 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 3,299 |
| NON-DEDUCTIBLE BASIS ADJUSTMENT | 866 |
| PENALTIES | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FILING FEE | 25 | 25 | ||
| POSTAGE | 360 | 360 | ||
| FOREIGN TAXES | 69 | 69 | ||
| TRANSACTION FEES | 6 | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENTS | 24 | 24 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 41,997 | 41,997 |