| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALLEN TRUST COMPANY | 2,250 | 2,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | 2013-06 | PURCHASE | 2025-10 | 5,014 | 270 | 4,744 | ||||
| BERKSHIRE HATHAWAY INC | 2023-11 | PURCHASE | 2025-10 | 4,927 | 3,615 | 1,312 | ||||
| CISCO SYSTEMS INC | 2011-02 | PURCHASE | 2025-10 | 4,955 | 1,309 | 3,646 | ||||
| CONSTELLATION ENERGY CORP | 2012-08 | PURCHASE | 2025-10 | 3,496 | 279 | 3,217 | ||||
| FIRST EAGLE OVERSEAS | 2012-06 | PURCHASE | 2025-10 | 9,991 | 6,379 | 3,612 | ||||
| MASTERCARD INCORPORATED | 2023-11 | PURCHASE | 2025-10 | 4,607 | 3,276 | 1,331 | ||||
| MISCROSOFT CORP | 2011-06 | PURCHASE | 2025-12 | 4,723 | 214 | 4,509 | ||||
| OHIO COUNTY WV | 2011-06 | PURCHASE | 2025-10 | 28,540 | 24,955 | 3,585 | ||||
| WALMART INC | 2011-03 | PURCHASE | 2025-10 | 4,883 | 798 | 4,085 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 366,240 | 858,530 |
| FIXED INCOME SECURITIES | AT COST | 462,354 | 424,833 |
| CASH AND EQUIVALENTS | AT COST | 105,718 | 105,718 |
| Description | Amount |
|---|---|
| FOREIGN TAX PAID | 663 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES SUBJECT TO 2% FLOOR | 28 | 28 | ||
| MISCELLANEOUS | 33 | 33 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 310 | 310 | 310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALLEN TRUST COMPANY | 11,556 | 11,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX DUE - FEDERAL | 317 | |||
| TAX DUE - OREGON | 185 | |||
| TAX DUE - OREGON |