| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,145 | 1,145 | 1,145 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CENTRAL TRUST LT COVERED | PURCHASE | 2024-11 | 100,279 | 74,585 | 25,694 | |||||
| CENTRAL TRUST ST COVERED | 2023-10 | PURCHASE | 2024-05 | 71,881 | 63,600 | 8,281 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTRAL TRUST | 4,202,617 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 28,852 | 28,852 | 28,852 | |
| INVESTMENT FEES | 12,365 | 12,365 | 12,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 2,022 | 2,022 | 2,022 | |
| FEDERAL ESTIMATED INCOME TAX PAI | 233 | 233 | 233 |