| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,245 | 1,245 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 50.722 SHRS HARTFORD MIDCAP FUND | 2025-12 | PURCHASE | 2025-12 | 1,116 | 1,133 | -17 | ||||
| 208.11 SHRS HARTFORD MIDCAP FUND | 2018-03 | PURCHASE | 2025-12 | 4,581 | 6,510 | -1,929 | ||||
| 4 SHRS ISHARES TR CORE S&P 500 | 2018-02 | PURCHASE | 2025-12 | 2,745 | 1,095 | 1,650 | ||||
| 154 SHRS VANGUARD TOTAL BOND | 2018-02 | PURCHASE | 2025-08 | 11,338 | 12,493 | -1,155 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFS RAYMOND JAMES | 168,991 | 168,991 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE FEDERAL TAXES | 84 |
| P/Y ADJUSTMENT - CASH DUE HCF | 1,000 |
| Description | Amount |
|---|---|
| CHANGE IN FAIR VALUE OF ASSETS | 12,983 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO HOLLANSTRONG COMMUNITY FOUND. | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,795 | 1,795 |