| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,925 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALPHA ARCHTCT US QUNTV MTNM ET | 2024-05 | PURCHASE | 2024-12 | 44,989 | 41,362 | 3,627 | ||||
| ALPHA ARCHTCT US QUNTV VAL ET | 2024-05 | PURCHASE | 2024-12 | 53,560 | 52,807 | 753 | ||||
| HORIZON KINETICS INFLAT BENEFIC | 2022-11 | PURCHASE | 2024-12 | 38,040 | 32,404 | 5,636 | ||||
| ISHARES MSCI USA VALUE FACTOR | 2022-11 | PURCHASE | 2024-05 | 144,274 | 134,910 | 9,364 | ||||
| UNION PACIFIC CO 3.75XX | 2014-12 | PURCHASE | 2024-03 | 50,000 | 50,000 | |||||
| US TREASUR NT 2.5%04XXX | 2022-05 | PURCHASE | 2024-04 | 72,000 | 72,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 243,382 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,153,054 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 1,041 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE OF NEW HAMPSHIRE | 75 | |||
| INSURANCE | 1,920 | |||
| BANK SERVICE CHARGES | 18 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 155,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,949 | |||
| OFFICE EXPENSE | 85 |