| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP | 2024-10 | P | 2025-07 | 191,600 | 189,174 | FMV | 2,426 | |||
| BANK OF AMERICA | 2015-03 | P | 2025-03 | 235,000 | 241,240 | FMV | -6,240 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BONDS HELD BY MORGAN STANLEY | 2,324,380 | 3,215,464 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS MUTUAL FUNDS HELD BY MORGAN STANLEY | 2,207,361 | 2,314,309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VIRGINIA STATE CORPORATION COMMISSION | 25 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 431,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|