| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 2,000 | 2,000 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP-150 SHARES | 2009-09 | PURCHASE | 2023-11 | 6,037 | 2,693 | 3,344 | ||||
| ALTRIA GROUP-100 SHARES | 2003-02 | PURCHASE | 2023-11 | 4,025 | 905 | 3,120 | ||||
| BP PLC SON ADR-100 SHARES | 2010-05 | PURCHASE | 2023-11 | 3,585 | 4,870 | -1,285 | ||||
| CITIGROUP-135 SHARES | 2014-05 | PURCHASE | 2023-11 | 5,995 | 6,470 | -475 | ||||
| GILEAD SCIENCES-100 SHARES | 2010-01 | PURCHASE | 2023-11 | 7,458 | 2,258 | 5,200 | ||||
| SANDOZ GROUP AG-16 SHARED | 2010-05 | PURCHASE | 2023-11 | 474 | 179 | 295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115,927 | 578,648 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REIT | AT COST | 4,394 | 24,416 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS CHAR500 FEE | 100 | 100 | 100 | 100 |
| FOREIGN TAXES PAID | 98 | 98 | 98 | 98 |
| BANK CHARGES | 5 | 5 | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 128 | 128 | 128 | 128 |