| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 2,000 | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 49,896 SHS KIMCO REALTY CORP COM | 2021-08 | PURCHASED | 2022-01 | 1,253,388 | 7,043 | COST | 0 | 1,246,345 | ||
| 49,896 SHS KIMCO REALTY CORP COM | 2021-08 | PURCHASED | 2022-01 | 1,258,876 | 7,044 | COST | 0 | 1,251,832 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DISTRIBUTION OF PROPERTY VALUED AT FMV | FORM 990PF,PART I,LINE 25,COL(A) | DISTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION: 1. DATE OF DISTRIBUTION: JANUARY 12, 2022 2. DESCRIPTION OF PROPERTY: 49,896 SHARES OF KIMCO REALTY CORP COM 3. BOOK VALUE OF PROPERTY: $14,087.09 METHOD FOR DETERMINING BOOK VALUE: ACQUISITION PRICE 4. FAIR MARKET VALUE: $2,512,263.60 METHOD FOR DETERMINING FAIR MARKET VALUE: STOCK EXCHANGE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,167 | 5,083 | 5,084 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 175 | 175 | 0 | |
| INVESTMENT MANAGEMENT FEES | 50 | 50 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,500 | 0 | 0 |