| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 825 | 825 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL | 2007-10 | PURCHASE | 2024-01 | 10,000 | 11,479 | -1,479 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE | 4,958 | 6,502 |
| ISHARES CORE S&P 500 ETF | 21,529 | 58,868 |
| MACQUARIE DIVERSIFIED | 13,145 | 11,435 |
| LOOMIS SAYLES STRATEGIC | 15,116 | 12,677 |
| AMERICAN CAP INC BLDR | 13,390 | 15,059 |
| BLACKROCK GLOBAL | 37,091 | 35,431 |
| AMERICAN INVESTMENT CO | 30,996 | 45,209 |
| ML CORRECTION MACQUARIE | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ROUNDING | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 26 | 25 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 66 |