| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LEAR CORP | 2019-05 | PURCHASE | 2025-08 | 19,718 | 20,021 | -303 | ||||
| SUNOCO LOGISTICS PARTNER | 2016-01 | PURCHASE | 2025-09 | 25,000 | 24,392 | 521 | 87 | |||
| SUNOCO LOGISTICS PARTNER | 2018-04 | PURCHASE | 2025-08 | 24,768 | 23,977 | 497 | 294 | |||
| WALGREEN CO | 2020-07 | PURCHASE | 2025-08 | 23,339 | 26,143 | -2,804 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 350,946 | 350,946 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PREFERRED SECURITIES | FMV | 3,672 | 3,672 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 14,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 ESTIMATED TAX PAYMENTS | 340 |