| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 7,025 | 2,810 | 0 | 4,215 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2022-09 | Purchase | 2025-12 |
PUBLICLY TRADED SECURITIES |
5,802,840 | 4,677,495 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS - MANAGED ACCOUNT - CORPORATE BOND FUNDS | 9,711,372 | 9,711,372 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS - CORPORATE ACCOUNT - STOCKS AND STOCK FUNDS | 27,993,737 | 27,993,737 |
| Description | Amount |
|---|---|
| FEDERAL TAX DEPOSITS ON INVESTMENT INCOME | 40,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POST OFFICE BOX RENT | 192 | 77 | 0 | 115 |
| PROCESSING FEES | 2 | 0 | 0 | 2 |
| REGISTRATIONS | 21 | 8 | 0 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COLLECTION DISCOUNTS | 52 | 0 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED GAIN ON SECURITIES HELD | 3,708,525 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETIREMENT FUNDING PAYABLE | 27,200 | 28,958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 161,179 | 161,179 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22,279 | 22,279 | 0 | 0 |
| PAYROLL TAXES | 8,861 | 3,545 | 0 | 5,316 |