| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDR, CPAS | 2,540 | 2,540 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PERSHING LLC WAA-033508 | 2024-02 | PURCHASE | 2024-11 | 67,204 | 63,203 | 4,001 | ||||
| PERSHING LLC WAA-033508 | 2022-10 | PURCHASE | 2024-09 | 77,081 | 69,417 | 7,664 | ||||
| PERSHING LLC WAB-174350 | 2023-09 | PURCHASE | 2024-06 | 781 | 749 | 32 | ||||
| PERSHING LLC WAB-174350 | 2022-08 | PURCHASE | 2024-11 | 25,021 | 20,674 | 4,347 | ||||
| PERSHING LLC WAB-174350 | 2024-05 | PURCHASE | 2024-11 | 22,000 | 22,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 553,053 | 757,297 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OCCIDENTAL PERMIAN -LANDRETH | 5,787 | 5,787 | |
| MASS MUTAL ASCEND LIFE INS | 2,528 | 2,528 | |
| SYMETRA LIFE INSURANCE CO | 4,865 | 4,865 |