| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,250 | 1,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST REPUBLIC ST COVERED | PURCHASE | 192,201 | 179,920 | 12,281 | ||||||
| FIRST REPUBLIC LT COVERED | PURCHASE | 494,558 | 353,943 | 140,615 | ||||||
| CITIZENS FINL GRP | 2021-01 | PURCHASE | 2021-07 | 150,000 | 149,519 | 481 | ||||
| SYNCHRONY FINL COM | 2009-12 | PURCHASE | 2021-01 | 2,000 | 740 | 1,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 3,463 | 3,463 |