| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 600 | 600 | 600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH | PURCHASE | 2025-12 | 30,639 | 27,451 | 3,188 | |||||
| MERRILL LYNCH | PURCHASE | 2025-12 | 2,552 | 2,662 | -110 | |||||
| MERRILL LYNCH | PURCHASE | 2025-12 | 423,248 | 76,507 | 346,741 | |||||
| MERRILL LYNCH | PURCHASE | 2025-12 | 39 | 39 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 425,196 | 430,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 107 | 107 | 107 |