| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,650 | 14,650 | 14,650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC (77 SHS) | 2020-03 | PURCHASE | 2024-06 | 101,204 | 38,539 | 62,665 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 7,689,316 | 12,974,147 |
| ARDENT FINANCIAL FUND LP | 590,835 | 590,835 |
| CRESSETT PRIVATE MKTS LLC | ||
| BALBEC V | 975,309 | 1,196,973 |
| GOLUB 14 | 926,423 | 1,148,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 28,032 | 28,032 | 28,032 | |
| OFFICE LABOR | 25,000 | 25,000 | 25,000 | |
| MISCELLANEOUS | 1,361 | 1,361 | 1,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 414 | 414 | 414 |