| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,585 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN BEACON | 2023-01 | PURCHASE | 2023-11 | 71,955 | 75,000 | -3,045 | ||||
| ARK ETF TR INNVOATION | 2021-12 | PURCHASE | 2023-07 | 4,519 | 9,800 | -5,281 | ||||
| FIRST TRADE EXCHANGE | 2021-12 | PURCHASE | 2023-09 | 7,166 | 10,548 | -3,382 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN NFS - PRIVATE CO. | AT COST | 244,979 | 244,980 |
| Description | Amount |
|---|---|
| NET ASSETS | 57,832 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEE FROM BROKERAGE | 2,316 |