| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,200 | 3,200 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY NOTE | 2024-07 | PURCHASE | 2025-07 | 100,000 | 100,000 | 0 | 0 | 0 | ||
| LONG TERM NONCOVERED | PURCHASE | 152,978 | 72,706 | 0 | 80,272 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,043,819 | 3,552,646 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVES | 52,323 | 62,581 | |
| FIXED INCOME | 792,912 | 758,920 | |
| OTHER | 92,038 | 125,092 | |
| REAL ESTATE | 36,506 | 64,738 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 7 | 0 | 0 | 0 |
| SUPPLIES | 73 | 0 | 0 | 0 |
| STATE FILING FEES | 15 | 0 | 0 | 0 |
| UTILITIES - TELEPHONE | 341 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SUIT | 39 | 39 | 39 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 25,026 | 0 | 0 | 25,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,463 | 1,463 | 0 | 0 |
| FOREIGN TAXES | 322 | 322 | 0 | 0 |