| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROSEN & COMPANY | 5,600 | 5,600 |
| 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 | 2024-12 | PURCHASE | 2025-11 | 2,634 | 2,204 | 430 | ||||
| FRANKLIN INCOME A | 2024-12 | PURCHASE | 2025-11 | 987 | 985 | 2 | ||||
| THORNBURG INV INC BUILDER A | 2024-11 | PURCHASE | 2025-11 | 2,355 | 2,057 | 298 | ||||
| FIRST EAGLE GLOBAL A | 2020-12 | PURCHASE | 2025-11 | 7,366 | 5,396 | 1,970 | ||||
| FRANKLIN INCOME A | 2014-03 | PURCHASE | 2025-11 | 5,013 | 5,068 | -55 | ||||
| JANUS HENDRSN SHT DUR INC ETF | 2022-03 | PURCHASE | 2025-04 | 3,646 | 3,642 | 4 | ||||
| THORNBURG INV INC BUILDER A | 2021-06 | PURCHASE | 2025-11 | 3,645 | 2,810 | 835 | ||||
| VERIZON COMMUNICATIONS INC | 2009-12 | PURCHASE | 2025-11 | 15,015 | 12,272 | 2,743 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UBS | 318,591 | 306,319 | 306,319 |
| MORGAN STANLEY | 151,357 | 137,592 | 137,592 |
| NET FASB FMV ADJ UBS/MS | 314,265 | 334,005 | 334,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES - MORGAN STAN | 15 | 15 | ||
| INVESTMENT FEES - UBS | 246 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 2,087 | 2,087 |
| Description | Amount |
|---|---|
| INCREASE IN STOCK MARKET VALUE | 20,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXEMPT ORG TAX - FTB | ||||
| DEPARTMENT OF JUSTICE | 25 | |||
| IRS | 291 |