| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKY FINANCIAL TAX RETURN | 2,800 | 1,400 | 1,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB 2541 | 193,869 | 205,748 |
| 104 Shrs Ocenco Inc. | 25,000 | 24,960 |
| 125 Shrs Ocenco Inc. | 30,000 | 30,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 149 SHS KRESS MOTORS ( PARTNERSHIP) | 6,222 | 6,222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUPRE LAW LEGAL AND BOOKKEEPING | 20,000 | 10,000 | 10,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KRESS MOTORS K-1 | -110 | -110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SYMONS CAPITAL MANAGEMENT INVESTMENTS | 3,717 | 3,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 TAXES | 541 | 0 | ||
| FOREIGN TAXES | 258 | 258 | ||
| CAPITAL LOSSES | 4,849 | 0 |