| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FT UNIT STR ALLOC | 2022-07 | 2024-12 | 17,717 | 15,011 | 2,706 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1851 shares of KBS REAL ESTATE INVESTMENT TRUST | 17,930 | 7,201 |
| 1053 shares of FRANKLIN BSP CAPITAL CORP | 19,873 | 15,210 |
| 216 shares of LEGG MASON ETF FRANKLIN US LOW | 8,157 | 8,287 |
| 220 shares of INVESCO EXCH TR | 7,838 | 15,426 |
| 118 shares of SECTOR SPDR TR | 6,675 | 9,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT SERVICE FEES | 705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|