| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DRDA PLLC | 1,022 | 1,022 | 1,022 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY | 2025-01 | PURCHASE | 2025-12 | 75,275 | 75,504 | -229 | ||||
| FIDELITY | 2020-12 | PURCHASE | 2025-12 | 127,498 | 112,711 | 14,787 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 389,955 | 389,955 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 11,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,530 | 2,530 | 2,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 20 | 20 | 20 | |
| FOREIGN TAXES |