| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 600 | 600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | PURCHASE | 38 | 38 | |||||||
| TARGET GROUP | 2025-03 | PURCHASE | 2025-10 | 3,740 | 4,316 | -576 | ||||
| LONG TERM TOTALS | PURCHASE | 146,361 | 128,602 | 17,759 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 250,328 | 250,227 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 292,825 | 379,611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 10 | 10 | ||
| INVESTMENT FEE | 5,584 | 5,584 |
| Description | Amount |
|---|---|
| PRIOR PERIODS ADJUSTMENT | 901 |