| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,885 | 2,885 | 2,885 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 50,000 US TREASURY NT MATURED | 2022-06 | PURCHASE | 2025-08 | 50,000 | 50,000 | |||||
| 453 SHS UNITED HEALTH GROUP | 1997-02 | PURCHASE | 2025-12 | 150,038 | 3,029 | 147,009 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,632 SHS UNITED HEALTHCARE | 37,665 | 2,008,719 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT IN TRANSIT | 150,038 | 150,038 |
| Description | Amount |
|---|---|
| CASH ACCOUNT ADJUSTMENT | 108 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DONATION CHECKS UNCLEARED | 52,800 | 155,500 |
| FEE PAYABLE | 4,775 | 4,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB ADVISOR FEES | 93 | 93 | 93 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 750 | 750 | 750 | |
| OFFICE OF ATTY GENERAL | 25 | 25 | 25 |