| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 900 | 450 | 450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSOCIATED TRUST | 2022-09 | PURCHASE | 2023-04 | 266,073 | 267,386 | -1,313 | ||||
| ASSOCIATED TRUST | 2022-09 | PURCHASE | 2023-12 | 428,425 | 414,303 | 14,122 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSOCIATED TRUST | 1,492,019 | 1,492,019 |
| PEOPLES STOCK 12/29/2022 IN TRANSIT | 96,335 | 96,335 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MARKET APPRECIATION (DEPR) | 99,378 | 99,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 9,206 | 4,603 | 4,603 |