| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 860 | 860 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CCM ALTERNATIVE INCOME | 2021-10 | PURCHASE | 2023-06 | 2,180 | 2,402 | -222 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| REGATTA CAPITAL GROUP HOLDING ACCT | 3,877 | 3,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 17 | 17 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 126 |