| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,400 | 3,200 | 3,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BRANDYTRUST GLOBAL PARTNERS | 2016-01 | PURCHASE | 2024-01 | 75,000 | 44,351 | 30,649 | ||||
| BRANDYTRUST GLOBAL PARTNERS | 2016-01 | PURCHASE | 2024-04 | 45,000 | 24,919 | 20,081 | ||||
| BRANDYTRUST GLOBAL PARTNERS | 2016-01 | PURCHASE | 2024-10 | 345,000 | 164,303 | 180,697 | ||||
| BRANDYTRUST MULTI STRATAGY | 2016-01 | PURCHASE | 2024-07 | 60,000 | 23,506 | 36,494 | ||||
| BRANDYTRUST MULTI STRATAGY | 2016-01 | PURCHASE | 2024-10 | 30,000 | 11,351 | 18,649 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRANDYWINE GLOBAL P/S | FMV | 2,202,774 | 2,511,111 |
| BRANDYWINE MULTI P/S | FMV | 1,453,952 | 1,906,151 |
| VANGUARD ETF | FMV | 298,790 | 294,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SECRETARIAL SERVICE | 3,750 | 1,875 | 1,875 | |
| FILING FEE | 250 | 250 | ||
| ADVERTISING | 250 | 250 | ||
| BANK CHARGES | 131 | 131 | ||
| 0FFICE | 94 | 94 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BRANDYTRRUST MULTI | 138 | 138 | 138 |
| BRANDY TRUST GLOBAL | -12,175 | -12,175 | |
| BRANDYTRUST MULTI-STRATEGY | 27,958 | 27,958 | |
| MISC | 1,478 | 1,478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 19,140 | 19,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES K-1'S | 3,821 | 3,821 | ||
| 990 TAX |