| 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 | 2024-01 | PURCHASE | 2024-12 | 5,474 | 5,356 | 118 | ||||
| BANK OF AMERICA | 2023-01 | PURCHASE | 2024-12 | 134,418 | 123,056 | 11,362 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST FIXED INCOME | 74,512 | 72,153 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST EQUITIES | 253,803 | 343,873 |
| HEDGE FUNDS | 107,207 | 112,723 |
| COMMODITIES | 35,647 | 21,258 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 174,446 | 174,446 | ||
| LAND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 5,715 | 2,858 | 2,857 |
| Description | Amount |
|---|---|
| ADJUST TO COST BASIS OF INVESTMENTS | 31,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 967 | 967 | ||
| MAINTENANCE | 3,247 | 3,247 | ||
| INSURANCE | 670 | 670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,479 | 6,479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | ||||
| RI SECRETARY OF STATE FEES | 50 | 50 | ||
| FOREIGN TAXES | ||||
| FEDERAL EXCISE TAX | 330 | 330 | ||
| TRANFER TAX | 166 | 166 | ||
| FIRE DISTRICT | 8 | 8 |