| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 750 | 750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 316.000 PEAKSTONE REALTY TRUST | 2021-06 | PURCHASE | 2025-08 | 4,290 | 24,124 | -19,834 | ||||
| 650.000 PFIZER INC | 2023-10 | PURCHASE | 2025-08 | 15,283 | 20,100 | -4,817 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC WEALTH MANAGEMENT | 406,757 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DIST (RBC) | 683 | 683 |
| Description | Amount |
|---|---|
| CHANGE IN ASSET VALUE RBC | 54,174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 168 |