| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 975 | 975 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDERAL FARM CR BKS CONS | 2024-09 | PURCHASE | 2025-01 | 5,000 | 5,020 | -20 | ||||
| CITICORP MTG SER | 2004-08 | PURCHASE | 2025-11 | 1,000 | 1,006 | -6 | ||||
| CITICORP MTG SER 2005-5 CL LA1 | 2005-08 | PURCHASE | 2025-05 | 2,000 | 2,013 | -13 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 133,935 | 133,935 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 90,485 | 90,485 |
| MUTUAL FUNDS | 28,629 | 28,629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MONEY MARKET FEES | 40 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VOIDED SCHOLARSHIP | 3,400 | 3,400 |
| Description | Amount |
|---|---|
| CHANGE IN FAIR MARKET VALUE | 7,437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 319 | 319 |