| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 795 | 795 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| IB ST | 2024-01 | PURCHASE | 2024-12 | 309,055 | 300,803 | 8,252 | ||||
| IB LT | 2023-01 | PURCHASE | 2024-12 | 482,671 | 511,257 | -28,586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MT VERNON MEMBERS LLC | |||
| NITYA HOUSING INVESTORS I LLC | |||
| ACCREDIT FINANCIAL SOLUTIONS NOTE | 100,000 | 100,000 | |
| NITYA MUSE DALLAS | -21,375 | -30,914 | |
| 8000 CP LTD | 72,543 | 71,901 | |
| ENTERPRISE PRODUCTS | |||
| AFS LOAN | |||
| CMBJ INVESTMENT LOAN |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 882 | 882 | ||
| MISCELLANEOUS | 550 | 550 | ||
| SUPPLIES & SOFTWARD | 410 | 410 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 8000 CP LTD | -2,759 | -2,759 | -2,759 |
| THE MUSE 3035 INVESTORS LLC | -9,534 | -9,534 | -9,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 642 | 642 |