| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,789 | 100 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RJ-VARIOUS | 2024-01 | PURCHASED | 2024-12 | 496,790 | 570,448 | COST | 0 | -73,658 | ||
| RJ-VARIOUS | 2023-01 | PURCHASED | 2024-12 | 1,991,469 | 771,259 | COST | 0 | 1,220,210 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 8,294,896 | 8,294,896 |
| Description | Amount |
|---|---|
| ACCUMULATED CHANGES IN INVESTMENTS | 324,754 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RJ-OTHER INCOME | 4,687 | 4,687 | 4,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 32,542 | 32,542 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 868 | 868 | 0 |