| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CITICORP - PUBLICLY TRADED SECURITIES | PURCHASED | 2025-12 | 2,362,922 | 2,311,971 | COST | 0 | 50,951 | |||
| CITICORP - PUBLICLY TRADED SECURITIES | PURCHASED | 2025-12 | 5,449,974 | 3,383,058 | COST | 0 | 2,066,916 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,729,927 | 1,761,328 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON EQUITY SECURITIES | 791,899 | 2,660,473 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,968 | 0 | 4,968 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 372 | 372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - 990PF | 5,846 | 5,846 | 0 |