| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 40,975 | 20,487 | 20,488 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PASSTHROUGH K-1 UBIT | 2023-01 | PURCHASED | 2024-12 | 943 | COST | 0 | 943 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 5,676,451 | 3,492,828 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 6,630,399 | 15,980,198 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 36,361,421 | 46,229,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 8,552 | 0 | 8,552 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | 14,449 | 0 | 14,449 | |
| INSURANCE | 6,146 | 0 | 6,146 | |
| TELEPHONE | 1,183 | 0 | 1,183 | |
| DUES & SUBSCRIPTIONS | 7,936 | 0 | 7,936 | |
| WEBSITE | 3,511 | 0 | 3,511 | |
| BANK FEES | 254 | 254 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH K-1S | 1,027,517 | 1,027,517 | 1,027,517 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX LIABILITY | 0 | 26,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL | 4,540 | 0 | 4,540 | |
| PAYROLL PROCESSING | 1,525 | 0 | 1,525 | |
| INVESTMENT MANAGEMENT | 154,465 | 154,465 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN & RECLAIMABLE TAXES | 175,014 | 175,014 | 0 | |
| EXCISE TAXES | 64,783 | 0 | 0 |