| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTINMG FEES | 2,175 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO 9760 | 2021-09 | PURCHASE | 2025-03 | 99,541 | 100,865 | -1,324 | ||||
| WELLS FARGO 9760 | 2014-12 | PURCHASE | 2025-01 | 44,226 | 47,473 | -3,247 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS AND BONDS | 1,092,770 | 1,648,609 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY | FMV | 161,337 | 252,940 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRUCO INSURANCE CO | 35,847 | 35,847 | 35,847 |
| Description | Amount |
|---|---|
| MISC ADJ | 213 |