| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ASCEND | 2025-07 | PURCHASE | 2025-12 | 100,019 | 91,282 | 8,737 | ||||
| ASCEND | 2025-07 | PURCHASE | 2025-05 | 50,547 | 50,521 | 26 | ||||
| ASCEND | 2022-10 | PURCHASE | 2025-12 | 71,618 | 51,593 | 20,025 | ||||
| ASCEND | 2024-07 | PURCHASE | 2025-12 | 1,514 | 1,387 | 127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASCEND | 199,917 | 253,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 15 | 15 |