| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA | DONATION | 2023-12 | 5,166 | 4,789 | 377 | |||||
| BANK OF AMERICA | PURCHASE | 2023-12 | 100,067 | 97,328 | 2,739 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST FIXED INCOME | 89,302 | 84,062 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST EQUITIES | 256,921 | 322,302 |
| HEDGE FUNDS | 103,539 | 10,454 |
| COMMODITIES | 34,651 | 19,243 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 174,446 | 174,446 | ||
| LAND |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 572 | 572 | ||
| MAINTENANCE | 161 | 161 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS OF INVESTMENTS | -16,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,948 | 5,948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 172 | 172 | ||
| RI SECRETARY OF STATE FEES | 50 | 50 | ||
| FOREIGN TAXES | 211 | 211 | ||
| FEDERAL EXCISE TAX | 200 | 200 |