| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INTEGRITY DIV HARVEST I | 2024-01 | PURCHASED | 2025-12 | 12302025 | 77,015 | 70,000 | PURCHASE PRICE | 7,015 | ||
| INTEGRITY GROWTH INCOME | 2024-01 | PURCHASED | 2025-12 | 12302025 | 48,726 | 45,000 | PURCHASE PRICE | 3,726 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MDSIX Integrity Short Ter | FMV | 56,737 | 76,096 |
| IDHIX Integrity Dividend | FMV | 123,199 | 165,235 |
| IHFIX Integrity High Inco | FMV | 54,335 | 72,874 |
| IGIVX Integrity Growth | FMV | 88,172 | 118,257 |
| ICWIX Integrity Mid North | FMV | 70,824 | 94,989 |
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| Item No. | 1 |
|---|---|
| Lender's Name | STEPHEN BRENNEMAN |
| Lender's Title | SECTREASURER |
| Original Amount of Loan | 25000 |
| Balance Due | 25000 |
| Date of Note | 2025-03 |
| Maturity Date | 2026-07 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 750 | 750 | ||
| INVESTMENT FEES | 3,674 | 3,674 |