| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CTA & ASSOCIATES | 1,535 | 1,535 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVISORS DISCIPLINED | 2022-09 | PURCHASE | 2023-12 | 63,813 | 57,031 | 2,524 | 4,258 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN EQUITY | AT COST | 209,224 | 209,224 |
| NATIONAL FINANCE | AT COST | 246,131 | 246,131 |