| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES | 2024-12 | PURCHASE | 2025-09 | 09102025 | 40,064 | 36,387 | COST | 3,677 | ||
| SECURITIES | 2018-05 | PURCHASE | 2025-03 | 03122025 | 157,405 | 134,832 | 22,573 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MUTUAL FUNDS | 665,938 | 804,966 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,062 | 8,062 | ||
| STATE REGISTRATION FEES | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U S TREASURY | 792 | 792 |