| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAINS | PURCHASED | 2025-12 | 581,257 | 590,853 | COST | 0 | -9,596 | |||
| LONG TERM CAPITAL GAINS | PURCHASED | 2025-12 | 501,341 | 678,897 | COST | 0 | -177,556 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY AND RAMP | FMV | 1,134,844 | 1,408,385 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS | 100 | 100 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 80 | 80 | 0 | 0 |
| INSURANCE | 2,744 | 0 | 2,744 | 0 |
| JOB SUPPLIES | 118,578 | 0 | 115,834 | 0 |
| OTHER EXPENSES | 69,521 | 0 | 69,521 | 0 |
| FACILITY & EQUIPMENT EXPENSE | 30,149 | 0 | 30,149 | 0 |
| FRAUD EXPENSE | 71 | 0 | 71 | 0 |
| GRANTS TO OTHER ORGANIZATIONS | 92,445 | 0 | 92,445 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 0 | 0 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 252,638 | 141,003 | 111,635 | 0 |