| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 650 | 650 | 650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CENTRAL TRUST LT COVERED | PURCHASE | 2025-10 | 634,400 | 438,611 | 195,789 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTRAL TRUST | 4,176,131 | 5,769,376 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 955 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 32,543 | 32,543 | 32,543 | |
| INVESTMENT FEES | 13,947 | 13,947 | 13,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 3,697 | 3,697 | 3,697 | |
| FEDERAL ESTIMATED INCOME TAX PAI | 1,090 | 1,090 | 1,090 |