| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 4,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY SER BG-2023 0.25% | 2022-10 | PURCHASE | 2023-10 | 700,000 | 672,832 | 27,168 | ||||
| GENIECAST MEMBERSHIP INTEREST | 2023-06 | PURCHASE | 2023-06 | 9,866 | 9,866 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN REP APARTMENTS LLC | 530,000 | 530,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 83 | 83 | ||
| BUSINESS REGISTRATION FEES | 600 | 600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE REP APARTMENTS LLC | -4 | ||
| OWEN PROPERTIES LLC | 28,004 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SLT | 30,000 |