| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDR, CPAS | 1,990 | 1,990 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PERSHING LLC - WAB-174350 | 2024-12 | PURCHASE | 2025-04 | 280 | 304 | -24 | ||||
| PERSHING LLC - WAB-174350 | 2023-12 | PURCHASE | 2025-04 | 28,714 | 19,223 | 9,491 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 641,445 | 590,226 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OXY USA WTP LP | 5,439 | 5,439 | |
| OXY USA WTP LP | 5 | 5 | |
| JR OIL LTD | 23 | 23 | |
| SYMETRA LIFE INSURANCE CO | 6,491 | 6,491 | |
| SE@ AS ADMIN FOR FORETHOUGHT | 10,440 | 10,440 |