| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VINSON SCOTT CPAS | 4,120 | 4,120 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 12,532 SH BLACKROCK TCP CAPITAL CORP | 2015-06 | PURCHASE | 2025-10 | 75,127 | 288,103 | -212,976 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,500 BRISTOL-MYERS SQUIBB CO | 78,589 | 134,850 |
| 3,100 WELLTOWER INC | 135,493 | 575,391 |
| 3,275 PFIZER INC | 56,195 | 81,548 |
| 2,448 ISHARE BARCLAYS 20 + YR TREAS | 289,381 | 213,368 |
| 10,000 STARWOOD PPTY TR INC | 224,775 | 180,100 |
| 200 IEF | 20,734 | 19,232 |
| ISHARES 1-3 TREASURY | 204,628 | 208,292 |
| 975 ZOETIS INC | 42,461 | 122,675 |
| 12,532 BLACKROCK TCP CAPITAL CORP |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INTERACTIVE BROKERS - INV FEE | 5,000 | 5,000 | ||
| BANK FEES | 68 | 68 | ||
| OTHER EXPENSE | 602 | 602 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 4,986 | 4,986 | |
| ACCRUED INCOME | 8,144 | 8,144 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2024 FEDERAL TAX BALANCE DUE | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 BALANCE DUE | 56 | 56 |