| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,125 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UNILEVER PLC SPONSORED ADS | 2017-02 | PURCHASE | 2025-12 | 57 | 45 | 12 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY SECURITIES | 4,924,560 | 4,924,560 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 34 | 34 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAIN | 475,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PY EXCISE TAXES | 1,732 | 1,732 | ||
| FOREIGN TAXES | 37 | 37 | ||
| LICENSES & FEES | 96 |