| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROSEN & COMPANY | 5,725 | 5,725 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 47 SH NORTHROP GRUMMAN CORP | 2010-08 | PURCHASE | 2023-05 | 20,365 | 2,549 | 17,816 | ||||
| 118.029 SH FRANKLIN INCOME A | PURCHASE | 2023-01 | 267 | 297 | -30 | |||||
| 323.418 SH FRANKLIN INCOME A | PURCHASE | 2023-01 | 733 | 820 | -87 | |||||
| 758 SH JANUS HENDRSN SHT DUR INC | 2022-03 | PURCHASE | 2023-04 | 3,564 | 3,690 | -126 | ||||
| 206.924 SH FIRST EAGLE GLOBAL A | PURCHASE | 2023-11 | 12,500 | 10,422 | 2,078 | |||||
| 5,899.292 SH FRANKLIN INCOME A | PURCHASE | 2023-11 | 25,000 | 22,364 | 2,636 | |||||
| 75 SH BLACKROCK INC | 2017-12 | PURCHASE | 2023-09 | 8,466 | 2,097 | 6,369 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UBS | 321,738 | 319,189 | |
| MORGAN STANLEY | 185,510 | 163,330 | |
| NET FASB FMV ADJ UBS/MS | 302,085 | 314,234 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES - MORGAN STAN | 249 | 249 | ||
| INVESTMENT FEES - UBS | 221 | 221 | ||
| DEPARTMENT OF JUSTICE | 50 | 50 | ||
| US TREASURY | 268 | 268 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY | 64 | 64 | |
| PARTNERSHIP INCOME | 13,495 | 13,495 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 2,097 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOSS IN EXCESS OF BASIS IN FB |