| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,375 | 1,375 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR US AI ENHANCED | 2011-11 | PURCHASE | 2025-01 | 396,495 | 187,674 | 208,821 |
| Description | Amount |
|---|---|
| WISDOM TREE - COST VS MV ADJ | 207,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 362 | |||
| FEDERAL TAX PROVISION |