| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX CPA ACCOUNTING FEES | 660 | 660 | 660 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | 2022-09 | 2023-02 | 7,190 | 8,357 | -1,167 | |||||
| ALPHABET | 2019-08 | 2023-06 | 4,917 | 2,349 | 2,568 | |||||
| CISCO | 2020-08 | 2023-06 | 51,263 | 44,138 | 7,125 | |||||
| US BANCORP | 2020-07 | 2023-05 | 50,372 | 65,055 | -14,683 | |||||
| AMAZON | 2022-11 | 2023-01 | 52,573 | 49,712 | 2,861 | |||||
| ENERGY SELECT | 2022-12 | 2023-08 | 64,643 | 61,316 | 3,327 | |||||
| 10,000 GUGGENHEIM | 2023-09 | 136,994 | 133,906 | 3,088 | ||||||
| 4,198 GUGGENHEIM | 2022-11 | 2023-09 | 100,000 | 99,760 | 240 | |||||
| 4,000 MEDICAL PROPERTIES | 2022-11 | 2023-09 | 25,999 | 50,543 | -24,544 | |||||
| 100,000 US TREAS | 2022-11 | 2023-07 | 100,000 | 96,892 | 3,108 | 0 | ||||
| 100,000 US TREAS | 2022-11 | 2023-08 | 100,000 | 96,728 | 3,272 | 0 | ||||
| 1,200 ALPHABET | 2023-01 | 109,193 | 104,575 | 4,618 | ||||||
| APPLE | 2023-01 | 132,522 | 136,851 | -4,329 | ||||||
| ENERGY SECTOR | 2022-02 | 2023-08 | 64,555 | 49,991 | 14,564 | |||||
| ISTAR | 2020-10 | 2023-04 | 50,000 | 47,055 | 2,945 | |||||
| MEDICAL PROPERTIES | 2023-09 | 39,486 | 123,766 | -84,280 | ||||||
| 5,062 PRIVATE SHARE | 2023-03 | 368,217 | 393,512 | -25,295 | ||||||
| VERSUS CAPITAL | 2023-10 | 430,214 | 443,120 | 447 | -13,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES ADVISORY FEES | 64,734 | 64,734 | 64,734 | |
| WELLS FARGO ADVIOSRY FEES WELLS FARGO ADVIOSRY FEES | 3,475 | 3,475 | 3,475 | |
| RAYMOND JAMES RAYMOND JAMES | 1,978 | 1,978 | 1,978 |