| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,323 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| Mitchell VanDuyn | Trustee fee accrued in 2023 |
| Elizabeth Woods | Trustee fee accrued in 2023 |
| James Vazzana | Trustee fees accrued in 2023 |
| Lois Campagna | Trustee fee accrued in 2023 Accounting fees paid in 2023 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HARTFORD CAP APPREC A | 2023-12 | Purchase | 2023-12 | 2,597 | 2,498 | 0 | 99 | 0 | ||
| UNIT FT CAP STRENGTH OPPTY 24 | 2022-09 | Purchase | 2023-09 | 59,381 | 50,932 | 0 | 8,449 | 0 | ||
| HARTFORD CAP APPREC A | 2006-04 | Purchase | 2023-12 | 44,055 | 47,383 | 0 | -3,328 | 0 | ||
| US TSY BILL 00000 23OC19 | 2023-04 | Purchase | 2023-10 | 85,000 | 85,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley overflow sched | 1,361,892 | 2,137,943 |
| Description | Amount |
|---|---|
| Charitable giving | 150,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 250 | 0 | 0 | 0 |
| Federal income tax | 741 | 0 | 0 | 0 |