| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,105 | 1,105 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 7495 S/T COVERED | 2024-12 | PURCHASE | 2025-06 | 47,509 | 50,426 | -2,917 | ||||
| MORGAN STANLEY 7495 L/T COVERED | 2020-12 | PURCHASE | 2025-06 | 25,884 | 21,961 | 3,923 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 274,311 | 274,311 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVES | FMV | 2,029 | 2,029 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 37,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMNENT FEES | 3,783 | 3,783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | 351 | 351 |