| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 2025-02 | PURCHASE | 2025-11 | 15,841 | 15,395 | 446 | ||||
| VARIOUS | 2025-03 | PURCHASE | 2025-06 | 1,430 | 1,497 | -67 | ||||
| VARIOUS | 2023-11 | PURCHASE | 2025-11 | 223,890 | 178,835 | 45,055 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 324,411 | 324,411 |
| Description | Amount |
|---|---|
| ADJUST FROM COST TO MARKET | 12,059 |