| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,236 | 1,236 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BROADWAY OFFICE LLC | 2023-01 | K1 | 2024-12 | 12312024 | 13,769 | -13,769 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WISDOMTREE INDIA EARNINGS | AT COST | 29,036 | 76,959 |
| ISHARES IN MSCI AUST ETF | AT COST | 89,100 | 107,370 |
| MATTHEW EMERG MARKTS SM C | AT COST | 270,736 | 269,760 |
| BROADWAY OFFICE LLC | AT COST | 206,267 | 286,636 |
| ISHARES MSCI BRAZIL ETF | AT COST | 82,575 | 67,530 |
| ISHARES MSCI CHILE ETF | AT COST | 187,346 | 175,280 |
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 20 | 20 | ||
| CHARITABLE JOB SUPPLIES | 13,498 | 13,498 | ||
| CONTRACTORS | 300 | 300 | ||
| OFFICE SUPPLIES | 367 | 367 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 11,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,000 |