| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,270 | 1,635 | 1,635 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 297,544SH NY COMMUNITY BANCORP | 3,724,217 | 3,043,875 |
| 6,000 SHS BP PLC SPONS ADR | 248,665 | 212,400 |
| 1,000 SHS MERCK & CO INC | 32,477 | 109,020 |
| 2,354 SHS SCULLY ROYALTY LTD | 75,494 | 14,359 |
| 7,500 SHS BLACKROCK ESG CAP | 136,923 | 120,975 |
| 5,000 SHS AT&T | 131,783 | 83,900 |
| 2,000 SHS CVS HEALTH CORP. | 143,205 | 157,920 |
| 2,000 SHS VERIZON | 94,809 | 75,400 |
| 2,200 SHS CISCO SYSTEMS | 104,176 | 111,144 |
| 7,500 SHS BLACKROCK HEALTH | 137,324 | 109,875 |
| 3,000 SHS PARAMOUNT GLOBAL | 125,853 | 44,370 |
| 1,209 SHS WARNER BROS DISC. | 41,260 | 13,759 |
| 100 SHS ORGANON $ CO | 1,627 | 1,442 |
| Description | Amount |
|---|---|
| PY COST ADJUSTMENT | 5,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 120 | 120 | ||
| ANNUAL MEETING EXPENSES | 1,934 | 1,934 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,760 |