| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,170 | 1,170 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY 7010 VARIOUS | 2024-01 | PURCHASE | 2025-12 | 59,877 | 41,521 | 18,356 | ||||
| FIDLEITY 7010 VARIOUS | 2024-01 | PURCHASE | 2025-12 | 29,402 | 1,489 | 27,913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTSD | 975,015 | 1,169,413 |
| Description | Amount |
|---|---|
| IRS TAX | 435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDLEITY ACCOUNT FEE | 25 | 25 |