| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KF PAVESI CPA PC | 1,200 | 1,200 | 1,200 | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 150SH AMETEK INC | 1990-08 | P | 2024-09 | 25,688 | 189 | 25,499 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6350 shares of AMETEK INC | 8,025 | 1,144,651 |
| 500 shares of EXXON CORP | 23,689 | 53,785 |
| 500 shares of VERIZON COMMUNICATIONS | 18,317 | 19,995 |
| 1550 shares of BARRICK GOLD | 16,135 | 24,025 |
| 2500 shares of HELCA MINING CO | 7,300 | 12,275 |
| 1000 shares of SHYFT GROUP | 11,930 | 11,740 |
| 1000 shares of ATT INC | 19,800 | 19,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 44 | 44 | 44 | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 93 | 93 | 93 | 93 |
| NYS FILING FEE | 250 | 250 | 250 | 250 |
| FEDERAL EXCISE TAX | 2,047 | 2,047 | 2,047 | 2,047 |