| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,760 | |||
| TRUST FEES | 300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| KEY BANK 3598 | 2024-01 | PURCHASE | 2024-12 | 109,557 | 95,202 | 14,355 | ||||
| KEY BANK 3598 | 2023-01 | PURCHASE | 2024-12 | 258,421 | 174,253 | 84,168 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1.3 ACRES - 3 MILLIKEN MILLS RD | 95,000 | 95,000 | 95,000 | |
| 3.73 ACRES - 99 OLD BLUE POINT RD | 155,000 | 155,000 | 155,000 | |
| 12 ACRES - 100 OLD BLUE POINT RD | 270,000 | 270,000 | 270,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,682 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INHERITED IRA | 371,666 |
| Description | Amount |
|---|---|
| DISTRIBUTIONS | 120,000 |
| LIQUIDATION OF IRA | 442,536 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,050 | |||
| OPERATIONS | 1,339 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1099R | 442,536 | 442,536 |
| Description | Amount |
|---|---|
| INC IN FMV | 7,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 761 | |||
| FORIEGN TAXES | 513 |