| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,400 | 1,400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 2025-08 | 244,506 | 179,602 | 64,904 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHS 7-10YR TREASURY BOND ETF | 24,985 | 26,348 |
| ISHS MBS ETF | 24,960 | 26,281 |
| ISHS 20+ YR TREASURY BOND ETF | 25,003 | 25,538 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 7,875 | 8,585 |
| DUKE ENERGY CORP | 9,252 | 9,988 |
| JP MORGAN CHASE & CO | 8,670 | 9,135 |
| VANGUARD MEGA CAP VALUE ETF |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 25 | 25 | ||
| CHECKING SUPPLIES | 98 | 98 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX | 277 | 277 | ||
| CURRENT YEAR ESTIMATED TAX | 1,100 | 1,100 | ||
| FLORIDA FILING FEE | 61 | 61 |