| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 1,750 | 875 | 875 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY 6229 | 2025-01 | PURCHASE | 2025-12 | FIDELITY 6229 | 4,896 | 4,672 | 224 | |||
| FIDELITY 6229 | 2024-06 | PURCHASE | 2025-12 | FIDELITY 6229 | 38,276 | 35,253 | 3,023 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,594 | 1,137 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 99,001 | 163,259 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 152,857 | 189,511 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER HARDWARE | 1,732 | 1,732 | ||
| SUPPLIES | 245 | 245 | ||
| BANK SERVICE CHARGES | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY 6229 | 2,965 | 2,965 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENT | 73 | |||
| FOREIGN TAXES | 17 | 17 |