| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,837 | 1,837 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE FLTG RATE | 2023-06 | PURCHASE | 2024-02 | 10,079 | 10,084 | -5 | ||||
| US TREASURY NOTES | 2023-06 | PURCHASE | 2024-04 | 80,000 | 80,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS, OPTIONS, MUTUAL FUNDS & ETFS | AT COST | 232,337 | 232,337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 309 | 309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 268 | |||
| STATE ANNUAL FILING FEE | 15 |