| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,050 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM STOCK ACTIVITY | 2023-10 | PURCHASE | 2024-10 | 786,292 | 756,333 | 29,959 | ||||
| 1089 SHRS C OF US TREASURY 6MTH BILL | 2023-05 | PURCHASE | 2024-07 | 54,492 | 54,558 | -66 | ||||
| 71 SHRS C OF VANGUARD GROWTH ETF | 2023-05 | PURCHASE | 2024-07 | 26,791 | 18,047 | 8,744 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPINE BANK WEALTH MANAGEMENT | 871,880 | 989,638 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 575 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 438 | 438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 7,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 181 |