| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Williams Accounting Services LLC 2023 990PF | 1,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 PDF Form 1099-B: Proceeds Short Term FCB68-0027-01-8 | 67,484 | 61,121 | 6,363 | |||||||
| 2024 PDF Form 1099-B: Proceeds Long Term FCB68-0027-01-8 | 193,846 | 171,374 | 22,472 | |||||||
| Box 2a 1099Div Capital Gain Distributions FCB 680027018 | 926 | 926 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| First Citizens #68-0027-00 -IncomeExchange Funds | 47,542 | 44,096 |
| First Citizens #68-0027-00-Foreign Bonds | 34,481 | 34,206 |
| First Citizens #68-0027-00-Other Nongovernment | 196,414 | 190,772 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| First Citizens #68-0027-00 Mutual Funds | 129,310 | 133,810 |
| First Citizens #68-0027-00 Equity Traded Funds | 322,685 | 441,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FCB 68002700 Investment Fees | 14,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS 2022 990PF | 344 | |||
| 1099 Div Box 7 Foreign Tax Paid | 526 |