| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Eisner Amper Accounting Fees | 250 | 125 | ||
| Ralph Maya and Company Accounting Fees | 6,175 | 3,088 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ICahn Enterprises LP | Purchased | 2021-07 | 42 | 0 | 42 | |||||
| ICahn Enterprises LP | Purchased | 2021-10 | 21 | 0 | 21 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple Inc | 385,938 | 1,270,501 |
| AT&T Inc | 280,609 | 207,121 |
| Carnival Corp Common | 57,362 | 34,600 |
| Chevron Corp | 75,379 | 114,369 |
| CVS Health Corp | 114,763 | 197,932 |
| Exxon Mobil Corp | 167,858 | 337,420 |
| ICahn Enterprises LP | 152,883 | 126,441 |
| JPMorgan Chase & Co. | 79,833 | 94,533 |
| Macy's Inc. | 156,976 | 196,937 |
| Mastec Inc | 338,785 | 360,050 |
| Microsoft Corp | 223,031 | 279,740 |
| Norwegian Cruise Line Hldgs LTD | 61,019 | 40,060 |
| Spotify Technology | 102,443 | 30,495 |
| Warner Bros Discovery Inc | 93,536 | 48,206 |
| WTS Occidental Petroleum | 2,871 | 25,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| License Fee | 61 | |||
| Bank Charges | 395 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income Tax Refund | 222 | 0 | 0 |
| Partnership Distributions | 13,370 | 13,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes | 957 |