| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,725 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JANUS DETROIT | 2024-06 | PURCHASE | 2024-09 | 40,667 | 40,553 | 114 | ||||
| PFIZER INC | 2024-11 | PURCHASE | 2024-12 | 26,915 | 26,733 | 182 | ||||
| SIMPLY EXCHANGE TRADED | 2024-09 | PURCHASE | 2024-12 | 47,398 | 48,608 | -1,210 | ||||
| GLOBAL X FDS | 2022-11 | PURCHASE | 2024-12 | 5,623 | 4,419 | 1,204 | ||||
| SIMPLY EXCHANGE TRADED | 2022-12 | PURCHASE | 2024-04 | 17,738 | 17,541 | 197 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT | FMV | 67,102 | 67,102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 135 | |||
| LICENSE FEE |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND INCOME | 166 | 166 | 166 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN | 5,125 |