| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,950 | 1,950 | 1,950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 967.0 ARES CAPITAL CORP | 2024-09 | PURCHASE | 2025-02 | 22,733 | 19,715 | 3,018 | ||||
| 469.935 EVERCORE EQUITY FUND | 2024-12 | PURCHASE | 2025-11 | 19,028 | 17,623 | 1,405 | ||||
| 396.543 EVERCORE EQUITY FUND | 2012-01 | PURCHASE | 2025-11 | 16,056 | 3,786 | 12,270 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14803.03 SHS EVERCORE EQUITY FUND | 140,601 | 579,687 |
| 2665.75 SHS VANGUARD SHORT-TERM INVE | 29,297 | 28,044 |
| 653.04 SH VANGUARD ULTRA SHORT TERM | 12,956 | 13,113 |
| 195.02 VANGUARD INTL GROWTH FUND | 24,533 | 22,230 |
| 537.40 ARTISAN INT. VALUE FUND-INS | 20,389 | 28,901 |
| 4482.52 VANGUARD INT-TERM CORP FUND | 39,004 | 40,029 |
| 750 ARES CAPITAL CORP | 15,635 | 15,173 |
| 3809.52 EATON VANCE INCOME FUND OF B | 20,000 | 20,152 |
| 127 WISDOMTREE JAPAN HEDGED EQ ETF | 12,342 | 18,308 |
| 1444.21 PZENA EMERG MKTS VALUE-INST | 18,890 | 22,154 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIV & CAP GAINS RECB (REPORTED 1099) | 592 | 31,732 | 31,732 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MN FEE | 25 | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 1,728 | 1,728 | 1,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 183 | 183 | 183 | |
| FEDERAL TAX | 358 |