| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,460 | 1,730 | 1,730 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 99,181 SHS FLAGSTAR FINANCIAL | 3,724,222 | 925,359 |
| 6,000 SHS BP PLC SPONS ADR | 248,665 | 177,360 |
| 1,000 SHS MERCK & CO INC | 32,477 | 99,480 |
| 2,354 SHS SCULLY ROYALTY LTD | 75,494 | 21,775 |
| 6,408 SHS BLACKROCK ESG CAP | 107,521 | 105,091 |
| 5,000 SHS AT&T | 131,783 | 113,850 |
| 2,000 SHS CVS HEALTH CORP. | 143,205 | 89,780 |
| 2,000 SHS VERIZON | 94,809 | 79,980 |
| 2,200 SHS CISCO SYSTEMS | 104,176 | 130,240 |
| 5,846 SHS BLACKROCK HEALTH | 91,736 | 84,182 |
| 3,000 SHS PARAMOUNT GLOBAL | 125,853 | 31,380 |
| 1,209 SHS WARNER BROS DISC. | 41,260 | 12,779 |
| 100 SHS ORGANON $ CO | 1,627 | 1,493 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 120 | 120 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,632 |