| 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 & TRUST | 2024-01 | PURCHASE | 2024-04 | 2,757 | 2,800 | -43 | ||||
| COREFIIST BANK & TRUST | 2024-01 | PURCHASE | 2024-12 | 1,018 | 997 | 21 | ||||
| COREFIRST BANK & TRUST-LT SEE ATTACH | PURCHASE | 94,637 | 98,315 | -3,678 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COREFIRST BANK & TRUST | 425,471 | 451,793 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 3,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FORM 990PF | 242 | 242 | ||
| FOREIGN TAXES PAID | 84 | 84 |