| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 900 | 900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST NATIONAL BANK AND TRUST | 2024-07 | PURCHASE | 2025-01 | 34,103 | 34,103 | |||||
| FIRST NATIONAL BANK AND TRUST | 2024-11 | PURCHASE | 2025-03 | 39,424 | 39,424 | |||||
| FIRST NATIONAL BANK AND TRUST | 2025-01 | PURCHASE | 2025-04 | 34,558 | 34,558 | |||||
| FIRST NATIONAL BANK AND TRUST | 2025-04 | PURCHASE | 2025-08 | 83,833 | 83,833 | |||||
| FIRST NATIONAL BANK AND TRUST | 2022-09 | PURCHASE | 2025-09 | 25,000 | 25,000 | |||||
| FIRST NATIONAL BANK AND TRUST | 2023-04 | PURCHASE | 2025-03 | 25,000 | 25,000 | |||||
| FIRST NATIONAL BANK AND TRUST | 2012-09 | PURCHASE | 2025-01 | 33,041 | 8,717 | 24,324 | ||||
| FIRST NATIONAL BANK AND TRUST | 2005-02 | PURCHASE | 2025-09 | 6,559 | 17,138 | -10,579 | ||||
| FIRST NATIONAL BANK AND TRUST | 2008-02 | PURCHASE | 2025-01 | 14,047 | 13,368 | 679 | ||||
| FIRST NATIONAL BANK AND TRUST | 1997-12 | PURCHASE | 2025-09 | 5,000 | 2,166 | 2,834 | ||||
| FIRST NATIONAL BANK AND TRUST | 1997-01 | PURCHASE | 2025-01 | 699 | 772 | -73 | ||||
| FIRST NATIONAL BANK AND TRUST | 1997-01 | PURCHASE | 2025-01 | 2,080 | 534 | 1,546 | ||||
| FIRST NATIONAL BANK AND TRUST | 1997-01 | PURCHASE | 2025-01 | 4,844 | 2,131 | 2,713 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 550,339 | 1,020,006 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,380 | 2,380 | ||
| POSTAGE, COPIES AND FAXES | 420 | 420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 5,710 | 5,710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 286 |