| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 934 | 934 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ED JONES - ST COVERED | 2025-08 | PURCHASE | 2025-08 | 5 | 5 | |||||
| ED JONES - LT COVERED | PURCHASE | 13,233 | 10,066 | 3,167 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONARCH CEMENT COMPANY, 4000 SHARES | 130 | 956,000 |
| EDWARD JONES | 36,577 | 33,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 267 | 267 | ||
| FOREIGN TAXES - EDWARD JONES |