| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERIC S. CANVASSER, CPA | 1,150 | 1,150 | 1,150 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABB LTD | 2022-04 | PURCHASE | 2023-01 | 3,422 | 3,164 | 258 | ||||
| ACCELLERON | 2022-04 | PURCHASE | 2023-01 | 119 | 109 | 10 | ||||
| FIDELITY GOVERNMENT | 2023-06 | PURCHASE | 2023-11 | 1,500 | 1,500 | |||||
| FIDELITY GOVERNMENT | 2023-06 | PURCHASE | 2023-12 | 1,000 | 1,000 | |||||
| FIDELITY GOVERNMENT | 2023-06 | PURCHASE | 2023-12 | 2,000 | 2,000 | |||||
| BANC CALIF INC | 2006-09 | PURCHASE | 2023-12 | 10 | 105 | -95 | ||||
| EXTRA SPACE STORAGE | 1995-06 | PURCHASE | 2023-07 | 92 | 10 | 82 | ||||
| SPARK NEW ZEALAND | 2010-08 | PURCHASE | 2023-01 | 6,780 | 2,275 | 4,505 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE | 156,155 | 186,470 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBURBAN PROPANE PARTNERS | 188 | 188 | 188 |