| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,025 | 1,025 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY | 2025-08 | PURCHASE | 2025-12 | 138,411 | 132,489 | 5,922 | ||||
| FIDELITY | 2024-01 | PURCHASE | 2025-09 | 89,160 | 78,308 | 10,852 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FIDELITY | 481,104 | 800,699 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PAYPAL FEE | 10 | 10 | ||
| SUPPORT FOR PUBLIC HEALTH PRO | 115,882 | 115,882 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INV | 59,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 5,047 | 5,047 |