| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 800 | 800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COREFIRST BANK -ST SEE ATTACHED | 2024-11 | PURCHASE | 2024-12 | 1,011 | 1,000 | 11 | ||||
| COREFIRST BANK-LT SEE ATTACHED | PURCHASE | 105,576 | 87,638 | 17,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COREFIRST BANK & TRUST | 328,794 | 387,497 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CYBERGRANTS | 24 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 6,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FORM 990PF | 146 | 146 | ||
| FOREIGN TAXES | 151 | 151 |