| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,600 | 1,600 | 1,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 2021-02 | PURCHASE | 2025-11 | 24,607 | 16,259 | 8,348 | ||||
| SUNRISE COMMUNICATIONS | 2018-08 | PURCHASE | 2025-07 | 4,412 | 4,785 | -373 | ||||
| WARNER BROS DISCOVERY | 2021-10 | PURCHASE | 2025-12 | 29,364 | 20,530 | 8,834 | ||||
| FEDERATED HERMES GOVT OBL | 2024-01 | PURCHASE | 2025-04 | 123,407 | 123,407 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 299,634 | 351,437 |
| ETFS & CEFS | 47,338 | 61,193 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 324,169 | 407,405 |
| FIXED INCOME & PREF-ETFS & CEFS | AT COST | 19,014 | 19,454 |
| ALTERNATIVES-ETCS & CEFS | AT COST | 52,974 | 57,045 |
| Description | Amount |
|---|---|
| MISC. INVESTMENT ADJUSTMENTS | 894 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ACCOUNT FEES | 179 | 179 | 179 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 348 | 348 | 348 | |
| FILING FEE - FL ANNUAL REPORT | 61 | 61 | 61 | |
| EXCISE TAX | 500 | 500 | 500 |