| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,275 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 2025-01 | PURCHASE | 2025-12 | 93,890 | 89,126 | 4,764 | ||||
| COMMONWEALTH FINANCIAL NETWORK | 2020-01 | PURCHASE | 2025-12 | 1,741,656 | 1,558,299 | 183,357 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMONWEALTH FINANCIAL | 22,881,358 | 22,881,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SCC | 25 | |||
| SUBURBAN PROPANE PARTNERS LP | 4,076 | |||
| MPLX LP | 2 | |||
| ENTERPRISE PRODUCTS | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MPLX LP | 35,376 | 35,376 | 35,376 |
| MPLX LP | 14 | 14 | 14 |
| MPLX LP | 2 | 2 | 2 |
| MPLX LP | -1,930 | -1,930 | -1,930 |
| MPLX LP | -10,690 | -10,690 | -10,690 |
| ENTERPRISE PRODUCTS PARTNERS | -12,886 | -12,886 | -12,886 |
| ENTERPRISE PRODUCTS PARTNERS | -264 | -264 | -264 |
| SUBURBAN PROPANE PARTNERS LP | 22,733 | 22,733 | 22,733 |
| SUBURBAN PROPAINE PARTERNS LP | -150 | -150 | -150 |
| SUBURBAN PROPAINE PARTNERS LP | -109 | -109 | -109 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 2,187,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 148,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17,030 |