| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 SHARES INTEL CORP | 2024-01 | PURCHASE | 2025-08 | 220 | 475 | -255 | ||||
| 3 SHARES PEPSICO INC | 2022-08 | PURCHASE | 2025-08 | 445 | 530 | -85 | ||||
| 33 SHARES REXFORD INDUSTRIAL | 2024-07 | PURCHASE | 2025-08 | 1,230 | 1,494 | -264 | ||||
| .25 SHARES SOLSTICE ADVANCED | 2022-08 | PURCHASE | 2025-11 | 11 | 11 | |||||
| 6 SHARES SCHLUMBERGER LTD | 2024-01 | PURCHASE | 2025-08 | 196 | 290 | -94 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES/FIXED INCOME | 557,975 | 656,831 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDINGS, AND EQUIPMENT | 382,080 | 382,080 | 2,032,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 57,920 | 57,920 |
| Description | Amount |
|---|---|
| OTHER | 431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 15 | |||
| OTHER |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| FARM | 68,130 | 11,751 | 56,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 27 | |||
| INCOME TAX | 741 |