| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORVIS MAZARS, LLP | 8,500 | 850 | 0 | 7,650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM GAIN | 2025-01 | P | 2025-12 | 2,972,186 | 2,949,940 | 22,246 | ||||
| LONG TERM GAIN | 2024-01 | P | 2025-12 | 3,308,874 | 3,192,604 | 116,270 | ||||
| CAPITAL GAIN DISTRIBUTION | P | 26,047 | 26,047 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - SEE ATTACHED | 514,823 | 503,438 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS - SEE ATTACHED | 7,614,488 | 8,488,713 |
| Description | Amount |
|---|---|
| WASH SALES | 4,538 |
| BOOK/TAX ADJUSTMENTS | 18,525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 80 | 0 | 0 | 80 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OID ON U.S. TREASURY OBLIGATIONS | 0 | 45 | 0 |
| OTHER INCOME | 680 | 490 | 0 |
| RETURN OF CAPITAL | 42,184 | 0 | 0 |
| NON-DIVIDEND DISTRIBUTION | 2,428 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 85,600 | 85,600 | 0 | 0 |
| Name | Address |
|---|---|
|
H RICHARD COLEMAN |
1305 WOODLAND TERRACE PITTSBURG,KS66762 |
|
FAITH P COLEMAN |
1305 WOODLAND TERRACE PITTSBURG,KS66762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 7,000 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 5,646 | 5,646 | 0 | 0 |