| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,950 | 0 | 0 | 4,950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CITICORP - PUBLICLY TRADED SECURITIES | PURCHASED | 2023-12 | 1,686,435 | 1,614,750 | COST | 0 | 71,685 | |||
| CITICORP - PUBLICLY TRADED SECURITIES | PURCHASED | 2023-12 | 4,046,776 | 4,044,480 | COST | 0 | 2,296 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 5,641,195 | 5,455,106 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON EQUITY SECURITIES | 2,394,105 | 6,334,539 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,905 | 0 | 0 | 4,905 |
| WEBSITE MAINTENANCE | 180 | 0 | 0 | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT INCOME | 104 | 104 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - 990PF | 2,646 | 2,646 | 0 | 0 |