| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,935 | 9,935 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RJ - MGP INGREDIENTS | 1,476,178 | 22,369,754 |
| RJ - AMZN | ||
| RJ - STAA | ||
| RJ - UNH | ||
| RJ - TDG | 97,712 | 167,926 |
| RJ - CVX | ||
| RJ - XOM | 87,709 | 101,180 |
| RJ - ADM | ||
| RJ - BANC | 135,227 | 192,761 |
| RJ ALT INVESTMENTS - ZAREIX | 373,325 | 403,651 |
| RJ ETP - ISHARES TR SOXX | ||
| RJ MUTUAL - COLUMBIA | 155,247 | 151,766 |
| RJ - SPDR S&P SEMICONDUCTOR -XSD | 235,231 | 291,553 |
| Description | Amount |
|---|---|
| 2023 990PF ESTIMATED TAXES PAID | 1,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 396 | 396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 262,713 | 262,713 |