| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,675 | 0 | 0 | 4,675 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CITICORP - PUBLICLY TRADED SECURITIES | PURCHASED | 2024-12 | 4,981,594 | 3,266,808 | COST | 0 | 1,714,786 | |||
| CITICORP - PUBLICLY TRADED SECURITIES | PURCHASED | 2024-12 | 2,907,176 | 2,913,159 | COST | 0 | -5,983 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,970,717 | 3,920,747 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON EQUITY SECURITIES | 1,475,355 | 5,049,496 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,934 | 0 | 0 | 4,934 |
| WEBSITE MAINTENANCE | 447 | 0 | 0 | 447 |
| PENALTIES | 200 | 200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - 990PF | 6,353 | 6,353 | 0 | 0 |