| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 875 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04 | PURCHASE | 2025-10 | 1,650 | 1,571 | 79 | |||||
| 2020-09 | PURCHASE | 2025-12 | 27,065 | 25,882 | 1,183 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PORTFOLIO ASSETS | 216,680 | 220,456 | 284,347 |
| Description | Amount |
|---|---|
| BOOK TO 1099 ADJUSTMENT | 187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENTS | 179 | 179 |