| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 5,132,644 | 7,509,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 603 | 603 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RE0000688 179-181 CHURCH ST | 1 | 1 | 1 |
| RE0000696 97-101 CHURCH ST | 1 | 1 | 1 |
| RE0000704 147-151 MAIN ST | 1 | 1 | 1 |
| RE0000712 STARR FARM ROAD SOUT | 1 | 1 | 1 |
| RE0009614 STARR FARM NURSING H | 1 | 1 | 1 |
| RE0009622 STARR FARM BEACH CAM | 1 | 1 | 1 |
| RE0009630 BIRCHWOOD TERRACE HE | 19,183 | 19,183 | 19,183 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 1,111 |
| AI EFFECTIVE BEFORE TAX YEAR | 319 |
| ACCRUED INTEREST PAID | 21 |
| COST BASIS ADJ | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 3,047 | 0 | 3,047 | |
| INSURANCE EXPENSES | 54 | 54 | 0 | |
| OTHER RENTAL EXPENSES | 337 | 337 | 0 | |
| ADR FEES | 13 | 13 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 2,000 | 2,000 | |
| FEDERAL REFUND | 16 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 5,889 |
| AI POSTING DATE BEFORE TAX YEAR | 263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 123 | 123 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,168 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 4,452 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,769 | 2,769 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,019 | 1,019 | 0 |