| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Armada Waste Management | AT COST | 31,959 | 31,959 |
| FCP Realty | AT COST | 9,784 | 9,784 |
| Pennington Apprec Fund | AT COST | 282,781 | 282,781 |
| Crowdstrike Hldgs | AT COST | 7,232 | 10,265 |
| Ironwood Institutional | AT COST | 117,657 | 117,288 |
| Meta Platforms | AT COST | 29,899 | 46,841 |
| Morgan Stanley 4% PFD | AT COST | ||
| Ishares Russell 3000 | AT COST | 233,024 | 295,912 |
| ERShares PVT Public | AT COST | 18,930 | 18,010 |
| Description | Amount |
|---|---|
| Mutual Fund Timing Difference | 3,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Armada Waste Management | 1 | 1 | ||
| FCP Realty Fund | 1,359 | 1,359 | ||
| Investment Management Fees | 3,975 | 3,975 | ||
| Pennington Appreciation Fund | 9,000 | 9,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Armada Waste Management | -3,436 | ||
| Pennington Appreciation Fund | 66,344 | 5,881 |