| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 600 |
| Person Name | Explanation |
|---|---|
| JILL B L HICKS | NO COMPENSATION WAS PAID TO THIS OFFICER. |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES US TREASURY BOND | 2024-10 | PURCHASE | 2025-03 | 23 | 23 | |||||
| SPDR PORTFOLIO LONG TERM | 2023-07 | PURCHASE | 2025-03 | 27 | 30 | -3 | ||||
| ISHARES CORE S&P US | 2022-03 | PURCHASE | 2025-09 | 163 | 96 | 67 | ||||
| I SHARES US TREASURY BOND | 2022-07 | PURCHASE | 2025-03 | 46 | 48 | -2 | ||||
| I SHARES US TREASURY BOND | 2022-10 | PURCHASE | 2025-03 | 137 | 135 | 2 | ||||
| I SHARES US TREASURY BOND | 2023-10 | PURCHASE | 2025-03 | 91 | 86 | 5 | ||||
| BLACKROCK LIQUITDITY FUND | 2024-02 | PURCHASE | 2025-03 | 3 | 3 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 5,669 | 7,955 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 72 | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | 5 | 5 |