| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,380 | 1,380 | 1,380 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CASH RESERVES | 2025-03 | PURCHASE | 2025-09 | 238,293 | 238,301 | -8 | ||||
| VANGUARD CASH RESERVES | 2023-04 | PURCHASE | 2025-09 | 29,336 | 29,346 | -10 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAR CORP | 35,780 | 82,790 |
| AMERICAN AIRLINES GROUP | 49,400 | 15,330 |
| AT & T INC | 59,582 | 67,068 |
| ASHLAND OIL | 10,426 | 52,803 |
| BRISTOL MEYERS SQUIBB | 67,682 | 111,548 |
| COLGATE PALMOLIVE | 54,765 | 94,824 |
| IBM CORP | 156,833 | 236,079 |
| KUBOTA CORP | 26,561 | 17,508 |
| PEPISCO | 64,307 | 79,080 |
| PHILLIPS 66 | 41,238 | 77,424 |
| RAYTHEON CO | 82,402 | 195,688 |
| AON PLC | 50,904 | 105,864 |
| SCHLUMBERGER LTD | 115,721 | 63,097 |
| TIMKEN COMPANY | 57,239 | 100,956 |
| TIMKENSTEEL CORP | 92,575 | 42,900 |
| VALVOLINE INC | 44,737 | 58,120 |
| LAMB WESTON HOLDINGS | 5,467 | 13,949 |
| WARNER BROS/DISCOVERY | 18,697 | 18,819 |
| CHEMOURS | 105 | 3,065 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 900 |
| MISC EXPENSES | 136 |
| FOREIGN TAXES | 42 |
| Description | Amount |
|---|---|
| INCOME TIMING DIFFERENCE | 485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 200 | 200 | 200 |