| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,528 | 3,528 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APPLIED FINANCE SELECT | 2024-12 | PURCHASE | 2025-05 | 1,214 | 1,262 | -48 | ||||
| APPLIED FINANCE SELECT | 2024-12 | PURCHASE | 2025-05 | 541 | 562 | -21 | ||||
| APPLIED FINANCE SELECT | 2024-12 | PURCHASE | 2025-05 | 9 | 9 | |||||
| APPLIED FINANCE SELECT | 2024-03 | PURCHASE | 2025-05 | 46,913 | 50,000 | -3,087 | ||||
| UBS AG L/O | 2022-01 | PURCHASE | 1982-10 | 50,000 | 50,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOA FINANCE LLC | 150,000 | 149,250 |
| CITIGROUP GLOBAL MRKETS | 100,000 | 99,000 |
| UBS AG | ||
| ISHARES MSCI | 35,017 | 42,733 |
| SPDR S&P 500 | 184,528 | 220,260 |
| AFVZX | ||
| AFDZX | ||
| GOLDMAN SACHS | 72,988 | 74,465 |
| PIMCO INCOME FUND CL A | 165,000 | 170,998 |
| UBS US QUALITY GROWTH AT REASONABLE | 167,272 | 200,342 |
| APPLIED FINANCE EXPLORER INSTUTIONAL | 47,791 | 53,333 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 446 |
| Description | Amount |
|---|---|
| 2025 EXCISE TAXES | 616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 7,393 | 7,393 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS 1321 PORTFOLIO INCOME | 24,475 | 24,475 | 24,475 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 216 | 216 |