| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,300 | 3,150 | 3,150 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BRANDYTRUST MULTI | 2016-01 | PURCHASE | 2023-01 | 75,000 | 36,034 | 38,966 | ||||
| BRANDYTRUST GLOBAL | 2016-01 | PURCHASE | 2023-04 | 75,000 | 52,101 | 22,899 | ||||
| BRANDYTRUST GLOBAL | 2016-01 | PURCHASE | 2023-07 | 75,000 | 48,446 | 26,554 | ||||
| BRANDYTRUST MULTI | 2016-01 | PURCHASE | 2023-10 | 75,000 | 33,492 | 41,508 | ||||
| BRANDYTRUST GLOBAL | 2023-01 | PURCHASE | 2023-12 | 19,283 | -19,283 | |||||
| BRANDYTRUST GLOBAL | 2020-01 | PURCHASE | 2023-12 | 13,250 | -13,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRANDYWINE GLOBAL P/S | AT COST | 2,220,834 | 2,443,912 |
| BRANDYWINE MULTI P/S | AT COST | 1,293,494 | 1,733,141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SECRETARIAL SERVICE | 3,000 | 1,500 | 1,500 | |
| FILING FEE | 250 | 250 | ||
| ADVERTISING | 250 | 250 | ||
| BANK CHARGES | 120 | 120 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BRANDY TRUST GLOBAL | -16,212 | -16,212 | |
| BRANDYTRUST MULTI-STRATEGY | 56,504 | 56,504 | |
| MISC | 2,700 | 2,700 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 12,472 | 12,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES K-1'S | 3,594 | 3,594 | ||
| 990 TAX | 2,500 | 2,500 |