| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,575 | 1,575 | 1,575 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CLEARBRIDGE LARGE CAP VAL A | 2023-12 | PURCHASE | 2024-12 | 573 | 505 | 68 | ||||
| FLAGSTAR FINANCIAL INC NEW | 2024-02 | PURCHASE | 2024-12 | 94 | 144 | -50 | ||||
| AEGON LTD ADR | 2018-10 | PURCHASE | 2024-12 | 29,862 | 25,230 | 4,632 | ||||
| CLEARBRIDGE LARGE CPA VAL A | 2023-11 | PURCHASE | 2024-12 | 20,672 | 17,208 | 3,464 | ||||
| FLAGSTAR FINANACIAL INC NEW | 2021-07 | PURCHASE | 2024-07 | 4 | 11 | -7 | ||||
| FLAGSTAR FINANCIAL INC NEW | 2021-07 | PURCHASE | 2024-12 | 8,732 | 34,589 | -25,857 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 240,617 | 250,746 |
| ETFS & CEFS | 22,132 | 24,436 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY INVESTMENTS (STOCKS) | |||
| MORGAN STANLEY INVESTMENTS (ETF'S & | |||
| MORGAN STANLEY INVESTMENTS (MUTUAL F | |||
| MUTUAL FUNDS | AT COST | 211,903 | 239,680 |
| FIXED INCOME & PREF-ETFS & CEFS | AT COST | 10,051 | 11,097 |
| FIXED INCOME & PREF-MUTUAL FDS | AT COST | 3,314 | 3,748 |
| ALTERNATIVES-ETCS & CEFS | AT COST | 50,412 | 51,052 |
| Description | Amount |
|---|---|
| OTHER MISC ITEMS | 310 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ACCOUNT FEES | 150 | 150 | 150 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 544 | 544 | 544 | |
| FILING FEE - FL ANNUAL REPORT | 61 | 61 | 61 | |
| EXCISE TAX | 202 | 202 | 202 |