| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 1,800 | 1,800 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FVC BANK CD | 2022-10 | PURCHASED | 2023-10 | 40,000 | 40,000 | COST | 0 | |||
| BANK OF INDIA CD | 2023-07 | PURCHASED | 2023-11 | 75,000 | 75,000 | COST | 0 | |||
| UNIV CA MUNI BOND | 2016-08 | PURCHASED | 2023-05 | 5,000 | 5,000 | COST | 0 | |||
| UNIV CA MUNI BOND | 2016-08 | PURCHASED | 2023-05 | 5,000 | 5,000 | COST | 0 | |||
| BLACKROCK CAPITAL STOCK | 2013-06 | PURCHASED | 2023-07 | 46,667 | 62,744 | COST | 0 | -16,077 | ||
| FLAHERTY & CUMRINE STOCK | 2016-12 | PURCHASED | 2023-07 | 115,735 | 165,764 | COST | 0 | -50,029 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE EQUITIES | 451,278 | 1,176,247 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 3,667 | 21,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 50 | 50 | 0 | |
| ENTERPRISE PARTNERS FLOW THRU LOSS | 563 | 563 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 295 | 295 | 0 | |
| FEDERAL AND STATE INCOME TAXES | 624 | 624 | 0 |