| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KF PAVESI CPA PC | 1,300 | 1,300 | 1,300 | 1,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 350SH AMETEK INC | 1990-08 | P | 2025-02 | 62,981 | 441 | 62,540 | ||||
| .166SH AEBI SCHMIDT HLDG | 2018-10 | P | 2025-07 | 2 | 2 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6000 shares of AMETEK INC | 7,584 | 1,231,860 |
| 500 shares of EXXON CORP | 23,689 | 60,170 |
| 500 shares of VERIZON COMMUNICATIONS | 18,317 | 20,365 |
| 1550 shares of BARRICK MINING CORP | 16,135 | 67,544 |
| 2500 shares of HELCA MINING CO | 7,300 | 47,975 |
| 1040 shares of AEBI SCHMIDT HLDG | 11,928 | 13,156 |
| 1000 shares of ATT INC | 19,800 | 19,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 122 | 122 | 122 | 122 |
| NYS FILING FEE | 250 | 250 | 250 | 250 |