| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMALL BUSINESS TAX INCOME TAX | 600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MISC S/T SECURITIES | Donated | 2025-12 |
FIDELITY |
54,540 | 63,596 | FMV | -9,056 | |||
| MISC L/T SECURITIES | Donated | 2025-12 |
FIDELITY |
204,974 | 118,207 | FMV | 86,767 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 67,311 | 69,998 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 463,599 | 626,832 |
| Description | Amount |
|---|---|
| INCOME REPORTED IN PART I | 77,711 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 14,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY INVESTMENT MGR FEE | 11,233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENT | 900 | |||
| US TREASURY | ||||
| RRF-1 FEES | 25 | |||
| FOREIGN TAX PAID | 379 |