| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX FEES | 3,750 | 3,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CITIZEN'S FINL GROUP INC NOTE | 2016-05 | PURCHASE | 2024-07 | 100,000 | 98,576 | 1,424 | ||||
| 160 DISNEY WALT CO | PURCHASE | 2024-11 | 17,876 | 29,905 | -12,029 | |||||
| 3700 JP MORGAN EXCHANGE | PURCHASE | 187,332 | 185,530 | 1,802 | ||||||
| 2000 LMANULIFE FINANCIAL CORP | 2016-05 | PURCHASE | 2024-11 | 64,158 | 28,748 | 35,410 | ||||
| 100 NIKE INC | PURCHASE | 2024-07 | 7,510 | 11,061 | -3,551 | |||||
| TORONTO DOMINION BANK | 2022-11 | PURCHASE | 2024-09 | 50,000 | 49,039 | 961 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - 6208 | 1,258,487 | 2,130,723 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 149 NEW BRITAIN AVE, PLAINVILLE, CT | 685,000 | 685,000 | 685,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 617 | 617 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 19,645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES AND LICENSES | 67 | 67 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAND LEASE | 26,000 | 26,000 | 26,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 20,322 | 20,322 | ||
| BOOKKEEPING FEES | 9,000 | 4,500 | 4,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 580 | 580 | ||
| FEDERAL TAXES | 802 | 802 |