| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BPS TAX PREP | 2,500 | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BNY SUMMARY OF LONG TERM PROCEEDS | 2022-12 | Purchased | 2024-12 | 193,779 | 135,971 | Cost | 57,808 | |||
| BNY SUMMARY OF SHORT TERM PROCEEDS | 2024-01 | 2024-12 | 104,237 | 101,028 | Cost | 3,209 | ||||
| BNY SUMMARY OF CAPITAL GAIN DIVIDENDS | 2022-12 | Purchased | 2024-12 | 2,350 | 2,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - BNY | 196,578 | 177,326 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - BNY | 372,978 | 525,843 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 7,000 | 7,661 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 0 | 471 | 471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 6,807 | 6,807 | ||
| ROUNDING | -12 | -12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID - BNY | 216 | 216 |