| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,272 | |||
| TRUST FEES | 300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| KEY BANK LONG TERM COVERED 3598 | 2025-01 | PURCHASE | 2025-12 | 295,105 | 282,929 | 12,176 | ||||
| KEY BANK LONG TERM NON-COVERED 3598 | 2024-01 | PURCHASE | 2025-12 | 73,053 | 53,245 | 19,808 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1.3 ACRES - 3 MILLIKEN MILLS RD | 95,000 | 95,000 | 95,000 | |
| 3.73 ACRES - 99 OLD BLUE POINT RD | 155,000 | 155,000 | 155,000 | |
| 12 ACRES - 100 OLD BLUE POINT RD | 270,000 | 270,000 | 270,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,173 |
| Description | Amount |
|---|---|
| DISTRIBUTIONS | 116,000 |
| CHANGE IN FMV | 13,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,050 | |||
| OPERATIONS | 2,437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 1,938 | |||
| FORIEGN TAXES | 353 |