| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,650 | 2,825 | 2,825 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | 2024-01 | PURCHASE | 2024-01 | 628 | 628 | |||||
| ISHARES TR US PHARMA ETF | 2023-11 | PURCHASE | 2024-11 | 62,267 | 52,203 | 10,064 | ||||
| SPDR GOLD TR SHS | 2021-02 | PURCHASE | 2024-12 | 260 | 200 | 60 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY SECURITIES | 2,014,639 | 4,031,835 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROVIDENT MINERAL PARTNERSHIP | AT COST | 266 | 266 |
| ENTERPRISE PRODUCTS PARTNERSHIP | AT COST | 30,769 | 30,769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRACT LABOR | 4,920 | 2,460 | 2,460 | |
| OFFICE EXPENSE | 2,712 | 1,356 | 1,356 | |
| ROYALTY EXPENSES | 994 | 994 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROVIDENT MINERAL ROYALTY | 11,022 | 11,022 | |
| ENTERPRISE PRODUCTS K-1 | -3,559 | ||
| ENTERPRISE K-1 IRC1231 LOSS | -65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,759 | 2,759 |