| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,200 | 3,100 | 3,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BRANDYTRUST GLOBAL | 2018-01 | PURCHASE | 2021-04 | 100,000 | 63,176 | 36,824 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRANDYWINE GLOBAL P/S | AT COST | 2,250,306 | 2,759,540 |
| BRANDYWINE MULTI P/S | AT COST | 1,202,368 | 1,874,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SECRETARIAL SERVICE | 3,000 | 1,500 | 1,500 | |
| BANK CHARGES | 34 | 34 | ||
| FILING FEE | 250 | 250 | ||
| ADVERTISING | 250 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BRANDY TRUST GLOBAL | -16,822 | -16,822 | |
| BRANDYTRUST MULTI-STRATEGY | -26,861 | -26,861 | |
| MISC | 1,088 | 1,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 12,974 | 12,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES K-1'S | 4,733 | 4,733 |