| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TURPEN & DECKARD | 515 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS NATIONAL BANK | 2022-10 | PURCHASE | 2025-10 | 30,000 | 30,000 | |||||
| BROADCOM INCORPORATED | 2022-10 | PURCHASE | 2025-12 | 16,894 | 2,028 | 14,866 | ||||
| FIRST INTERNET BANK IN | 2022-12 | PURCHASE | 2025-06 | 25,000 | 25,000 | |||||
| MERCK & COMPANY INCORPORATED | 2018-08 | PURCHASE | 2025-12 | 9,372 | 5,726 | 3,646 | ||||
| ABRDN LIFE SCIENCES INVESTORES | 2017-07 | PURCHASE | 2025-10 | 24 | 39 | -15 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT | FMV | 767,179 | 767,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSE | 113 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 26,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEE | 5,184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 100 | |||
| EXCISE TAX ON INVESTMENTS | 260 |