| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,550 | 2,550 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BENJAMIN EDWARDS 8450 | PURCHASE | 2024-12 | 68,745 | 50,534 | 18,211 | |||||
| BENJAMIN EDWARDS 8450 | PURCHASE | 2024-12 | 147,967 | 139,744 | 8,223 | |||||
| BENJAMIN EDWARDS 6540 | PURCHASE | 2024-12 | 2,983 | 2,927 | 56 | |||||
| BENJAMIN EDWARDS 6540 | PURCHASE | 2024-12 | 26,910 | 20,320 | 6,590 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BENJAMIN EDWARDS | 2,272,995 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DIRECTOR FEES | 57,600 |
| Description | Amount |
|---|---|
| NET CHANGE IN ASSETS | 132,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 1,890 | 1,890 |