| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2024-12 | Purchase | 2025-11 |
Assets |
439,776 | 256,707 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Taxable High Yield | 1,227,215 | 1,227,215 |
| Taxable U.S. Investment Grade | 3,863,885 | 3,863,885 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Emerging Markets Equity | 819,836 | 819,836 |
| Large Cap U.S. Equity | 4,878,880 | 4,878,880 |
| Mid Cap U.S. Equity | 1,954,542 | 1,954,542 |
| Small Cap U.S. Equity | 889,034 | 889,034 |
| Other Equity | 1,478 | 1,478 |
| Developed Markets Equity | 2,283,877 | 2,283,877 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| U.S. Listed Real Estate | AT COST | 449,974 | 449,974 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Receivables | 111 | 702 | 702 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 2,432 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees Collected | 106,671 | 106,675 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Receipt from Class Action Lawsuits | 282 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 985,291 |
| SHORT-TERM CAPITAL GAIN DIVIDEND | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Extension Payments on Investment Income | 7,000 | 0 | 0 | 0 |
| Foreign Taxes Paid | 538 | 538 | 0 | 0 |
| Form 4720 Payment Tax Year 2023 paid Oct. 2025 | 2,000 | 0 | 0 | 0 |