| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,305 | 5,153 | 5,152 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| DAF OF JEWISH FED OF GREATER PITTS |
2000 TECHNOLOGY DRIVE PITTSBURGH,PA15219 |
$803,608 OF STOCK & CASH WAS DISTRIBUTED TO THE DAF OF JEWISH FEDERATION OF GREATER PITTSBURGH, WHICH IS A DONOR ADVISED FUND, AS OF DECEMBER 2023. | 803,608 |
| MORGAN STANLEY GLOBAL IMPACT FUNDIN |
1585 BROADWAY NEW YORK,NY10036 |
$401,804 OF STOCK & CASH WAS DISTRIBUTED TO MORGAN STANLEY GLOBAL IMPACT FUND TRUST, INC., WHICH IS A DONOR ADVISED FUND, AS OF DECEMBER 2023. | 401,804 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,123 | 0 | 3,123 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN FMV OF INVESTMENTS | 70,540 |
| CASH DISTRIBUTED AFTER CLOSING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | ||
| FEDERAL TAXES | 850 | 0 |