| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 7,700 | 7,700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ACCT 5509 | 2025-01 | PURCHASE | 2025-12 | 46,553,632 | 45,893,960 | 659,672 | ||||
| ACCT3977 | 2025-01 | PURCHASE | 2025-11 | 890,892,048 | 888,488,934 | 2,403,114 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 23,574,726 | 29,635,624 |
| Description | Amount |
|---|---|
| TAX | 14,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 360 | 360 | ||
| INSURANCE | 60,996 | 60,996 | ||
| INVESTMENT EXPENSES | 532 | 532 | ||
| OFFICE AND TELEPHONE | 12,952 | 12,952 | ||
| ENTERTAINMENT | 180 | 180 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
OTHER NOTES AND LOANS RECEIVALBE |
246,622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,000 | 3,000 |