| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA | 2,500 | 0 | 0 | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESTMENTS | 2025-01 | PURCHASE | 2025-12 | 703,249 | 609,444 | 0 | 93,805 | 0 | ||
| INVESTMENTS | 2025-01 | PURCHASE | 2025-12 | 213,207 | 209,181 | 0 | 4,026 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 3,705,017 | 3,705,017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 13,182 | 0 | 0 | 13,182 |
| TELCOM PUBLICATIONS | 3,787 | 0 | 0 | 3,787 |
| CAPITAL IMPROVEMENTS | 352,354 | 0 | 0 | 352,354 |
| SUPPLIES | 4,428 | 0 | 0 | 4,428 |
| FACILITIES | 7,260 | 0 | 0 | 7,260 |
| OFFICE | 2,287 | 0 | 0 | 2,287 |
| REPAIRS & MAINTENANCE | 12,142 | 0 | 0 | 12,142 |
| ADVISOR FEES | 22,560 | 0 | 0 | 22,560 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIT INCOME | 4,303 | 0 | 4,303 |
| ARCHER HUNTINGTON TRUST INCOME | 8,706 | 0 | 8,706 |
| NYS TAX EXEMPT CONTRIBUTIONS | 600,000 | 0 | 600,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 856,476 |