| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING | 2,500 | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BNY MELLON UFR904883 | PURCHASE | 243,192 | 252,943 | -9,751 | ||||||
| BNY MELLON UFR904883 | PURCHASE | 322,836 | 283,158 | 39,678 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 388,296 | 388,296 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,194,990 | 1,194,990 |
| ALTERNATIVE INVESTMENTS | 30,034 | 30,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 3,000 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND WIRE FEES | 30 | 30 | ||
| INTERNET SECURITY | 55 | 55 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE | 150,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 FORM 4720 TAXES | 353 | 353 | ||
| FOREIGN TAXES | 419 | 419 |