| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,650 | 2,650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN 550-02725 | 2025-01 | PURCHASE | 2025-06 | 10,902 | 5,451 | 5,451 | ||||
| NEUBERGER BERMAN 550-02725 | 2025-01 | PURCHASE | 2025-12 | 36,450 | -36,450 | |||||
| NEUBERGER BERMAN 550-02725 | 2024-01 | PURCHASE | 2025-12 | 187,200 | 93,600 | 93,600 | ||||
| NEWBERGER BERMAN 550-02725 | 2024-01 | PURCHASE | 2025-12 | 11,664 | -11,664 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIIES | 488,644 | 1,432,549 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - CORP BONDS | AT COST | 474,405 | 481,125 |
| INVESTMENT - EXCHANGE TRADED PRODUCT | AT COST | 237,904 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAIN | 8,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE INVESTMENT FEES | 11,980 | 11,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 242 | 242 |