| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROSEN & COMPANY | 5,400 | 5,400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST EAGLE GLOBAL A | 2012-12 | PURCHASE | 2024-11 | 4,937 | 3,356 | 1,581 | ||||
| FRANKLIN INCOME A | 2012-08 | PURCHASE | 2024-11 | 2,239 | 2,055 | 184 | ||||
| FIRST EAGLE GLOBAL A | 2007-07 | PURCHASE | 2024-11 | 3,063 | 2,155 | 908 | ||||
| FRANKLIN INCOME A | 2010-10 | PURCHASE | 2024-11 | 12,761 | 11,135 | 1,626 | ||||
| NORTHROP GRUMMAN CORP | 2010-08 | PURCHASE | 2024-11 | 5,064 | 598 | 4,466 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UBS | 319,189 | 318,591 | |
| MORGAN STANLEY | 163,330 | 151,357 | |
| NET FASB FMV ADJ UBS/MS | 314,234 | 314,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES - MORGAN STAN | 56 | 56 | ||
| DEPARTMENT OF JUSTICE | 50 | 50 | ||
| INVESTMENT FEES - UBS | 221 | 221 | ||
| US TREASURY | 270 | 270 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 2,235 | 2,235 |