| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,800 | 3,800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF ST ETFS - FIDELITY 6219 | 2025-05 | PURCHASE | 2025-08 | 258,959 | 250,071 | 8,888 | ||||
| SALES OF LT EFTS - FIDELITY 6219 | 2018-09 | PURCHASE | 2025-04 | 299,302 | 240,391 | 58,911 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 1,005,319 | 1,239,527 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 876 | 876 | ||
| ACCOUNT MANAGEMENT FEES | 13,257 | 13,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES, LICENSES AND PERMITS | 400 |