| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,332 | 1,332 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES | 2024-12 | PURCHASE | 2025-03 | 22,250 | 22,250 | |||||
| IL ST GENL OB PRINCIPAL PMT | 2013-02 | PURCHASE | 2025-07 | 3,431 | 3,450 | -19 | ||||
| 2013 DOW INC | 2023-12 | PURCHASE | 2025-07 | 50,218 | 52,938 | -2,720 | ||||
| 285 BROADCOM INC | 2021-02 | PURCHASE | 2025-11 | 98,804 | 13,895 | 84,909 | ||||
| 197 CONSTELLATION ENERGY | 2022-12 | PURCHASE | 2025-11 | 68,245 | 7,457 | 60,788 | ||||
| 160 SEAGATE TECHNOLOGY HLDGS | 2020-11 | PURCHASE | 2025-11 | 44,087 | 9,411 | 34,676 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUB TRADED CORP BONDS & ANNUITIES | 1,077,234 | 938,361 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED CORP STOCKS | 1,860,234 | 3,943,674 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUB TRADED MUTUAL FUNDS & OTHER INV | 940,758 | 922,529 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES AND ADMIN EXPENSES | 326 | 326 | ||
| ADVERTISING | 114 | 114 | ||
| STOCK VALUATION SUBSCRIPTION | 211 | 211 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICLY TRADED LP | -3,443 | -3,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 3,545 | 3,545 |