| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIERRA VISTA CPA | 1,150 | 0 | 0 | 1,150 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 2024-06 | 2025-11 | EDWARD JONES | 108,062 | 100,874 | 0 | 7,188 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS STOCKS & FUNDS | 11,038,393 | 139,350,853 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 8,885,894 |