| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 400 | 400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COCA-COLA | 2024-12 | PURCHASE | 2025-07 | 71 | 63 | 8 | ||||
| ZSCALER INC | PURCHASE | 2025-07 | 52,015 | 53,569 | -1,554 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZSCALER INC. | ||
| APPLE STOCK | 5,032 | 7,612 |
| CHIMERA STOCK | 10,461 | 2,747 |
| COCA-COLA |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | ||||
| CHIMERA REVERSE STOCK SPLIT | ||||
| BANK FEES | 74 | 74 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 33 | 33 |