| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY NOTE | 2022-08 | PURCHASE | 2023-02 | VERA MOWRY ROBERTS FOUNDATION | 60,000 | 59,888 | 0 | 112 | 0 | |
| NASSAU COUNTY NOTE BE 5000 | 2013-12 | PURCHASE | 2023-04 | VERA MOWRY ROBERTS FOUNDATION | 30,000 | 30,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 19,875 | 19,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOSED END FUNDS | 48,559 | 48,559 | |
| MUTUAL FUNDS | 159,039 | 159,039 |
| Description | Amount |
|---|---|
| MARKET VARIATIONS | 4,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 175 | 0 | 0 | 0 |