| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED - FIDELITY 4450 | 2025-05 | PURCHASE | 2025-10 | 3,086 | 3,144 | -58 | ||||
| SEE ATTACHED - FIDELITY 4450 | PURCHASE | 72,794 | 69,767 | 3,027 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 159,980 | 161,935 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MISCELLANEOUS | 316,480 | 522,839 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS | 90,385 | 102,581 | |
| MISCELLANEOUS | 4,333 | 4,558 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FIDUCUARY FEES | 6,364 | 6,364 | ||
| ACCRUED INTEREST PURCHASED | 3 | |||
| OTHER EXPENSES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 13,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 270 |