| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 750 | 750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CORNING | 1997-07 | PURCHASE | 2023-04 | 7,000 | 606 | 6,394 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORNING INC | 85,056 | 85,056 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| UNREALIZED LOSS ON INVESTMENT | 10,159 | 10,159 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OFFICER LOAN | 1,500 | 2,250 |