| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,263 | 2,263 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| THRU MORGAN STANLEY | 2019-01 | PURCHASE | 2025-09 | 37,550 | 7,751 | 29,799 | ||||
| THRU MORGAN STANLEY | 2025-01 | PURCHASE | 2025-06 | 136,899 | 133,422 | 3,477 | ||||
| THRU MORGAN STANLEY | 2024-01 | PURCHASE | 2025-11 | 79,941 | 43,556 | 36,385 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU MORGAN STANELY | 757,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 5,360 | 5,360 | ||
| ANNUAL REPORT FEE | 182 | 182 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU MORGAN STANLEY | 14 | 14 | 14 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 440,647 | 459,912 |