| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,487 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE STATEMENT A | 2023-01 | PURCHASE | 2025-12 | 189,002 | 202,914 | -13,912 | ||||
| SEE STATEMENT A | 2023-01 | PURCHASE | 2025-12 | 375,149 | 253,835 | 121,314 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNTS | FMV | 540,625 | 840,335 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GRANT EXPENSE | 3,000 | |||
| OFFICE EXPENSE | 638 |