| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,434 | 4,434 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | 1997-06 | PURCHASE | 2024-12 | 13,127 | 4,922 | 8,205 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIGITAL REALTY TR INC | 102,360 | 141,864 |
| DUKE ENERGY CORP NEW | 92,435 | 96,966 |
| INTL BUSINESS MACHINES | 96,461 | 142,890 |
| MICROSOFT CORP | 70,849 | 84,300 |
| NVIDIA | 59,932 | 167,863 |
| SOUTHERN COMPANY | 27,994 | 32,928 |
| UNIVERSAL FOREST PRODUCTS | 122,778 | 551,985 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MF-CALAMOS STRAT TOT RETURN | AT COST | 115,410 | 141,680 |
| MF-EATON VANCE TAX-MAN DIVERSIFIED | AT COST | 119,304 | 153,985 |
| MF-EATON VANCE TAX-MAN BUY RITE | AT COST | 77,567 | 79,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MERRILL LYNCH FEES | 87 | 87 | ||
| TRADING FEES | 307 | 307 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME RECOGNITION TIMING DIF | -2,702 |