| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS | 2025-08 | PURCHASE | 2025-10 | 55,000 | 55,000 | |||||
| INTEL CORP | 1997-05 | PURCHASE | 2025-08 | 30,900 | 32,200 | -1,300 | ||||
| FNMA PASS THRU POOL 252980 | 2025-08 | PURCHASE | 2025-10 | 22 | 22 | |||||
| GNMA II PASS THRU POO 611695 | 2025-08 | PURCHASE | 2025-10 | 20 | 20 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,448,057 | 2,271,372 |
| MUTUAL FUNDS | 11,533 | 11,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,457 | 1,457 | 1,457 |