| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 985 | 985 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COREFIRST TRUST-ST SEE ATTACHED | PURCHASE | 6,568 | 6,207 | 361 | ||||||
| COREFIRST TRUST-LT SEE ATTACHED | PURCHASE | 71,841 | 59,716 | 12,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORE FIRST BANK & TRUST | 247,053 | 266,064 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 70 |