| 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 | 984 | 1,000 | -16 | ||||
| COREFIRST BANK & TRUST | PURCHASE | 49,554 | 52,384 | -2,830 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORE FIRST BANK & TRUST | 237,106 | 251,827 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 137 | 137 | ||
| FOREIGN TAXES PAID | 46 | 46 |