| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,150 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 2024-01 | PURCHASE | 2024-12 | 332,112 | 297,328 | 34,784 | ||||
| NATIONAL FINANCIAL SERVICES | 2023-01 | PURCHASE | 2024-12 | 2,694,938 | 1,874,868 | 820,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMONWEALTH FINANCIAL | 20,970,827 | 20,970,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SCC | 25 | |||
| SUBURBAN PROPANE PARTNERS LP | ||||
| MPLX LP | ||||
| AIRFARE FOR BOARD MEETING | ||||
| DIRECTOR TRAVEL | 496 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MPLX LP | 57,484 | 57,484 | 57,484 |
| MPLX LP | -7 | -7 | -7 |
| MPLX LP | 30 | 30 | 30 |
| MPLX LP | -2 | -2 | -2 |
| MPLX LP | 1,916 | 1,916 | 1,916 |
| MPLX LP | -251 | -251 | -251 |
| ENTERPRISE PRODUCTS PARTNERS | -10,663 | -10,663 | -10,663 |
| ENTERPRISE PRODUCTS PARTNERS | -242 | -242 | -242 |
| SUBURBAN PROPANE PARTNERS LP | -3,863 | -3,863 | -3,863 |
| SUBURBAN PROPAINE PARTERNS LP | 33 | 33 | 33 |
| SUBURBAN PROPAINE PARTNERS LP | -187 | -187 | -187 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 366,155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 146,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9,076 |