| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA | 2025-01 | PURCHASE | 2025-12 | 12,269 | 11,286 | 983 | ||||
| BANK OF AMERICA | 2024-01 | PURCHASE | 2025-12 | 107,802 | 87,125 | 20,677 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST FIXED INCOME | 65,518 | 65,227 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST EQUITIES | 265,325 | 380,504 |
| HEDGE FUNDS | 109,063 | 120,107 |
| COMMODITIES | 35,921 | 24,291 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 174,446 | 174,446 | ||
| LAND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 17,524 | 17,524 | 17,524 | |
| 7,090 | 7,090 | 7,090 |
| Description | Amount |
|---|---|
| ADJUST TO COST BASIS OF INVESTMENTS | 41,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 2,763 | 2,763 | ||
| MAINTENANCE | 525 | 525 | ||
| INSURANCE | 4,589 | 4,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,200 | 13,200 | 13,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 127 | 127 | ||
| RI SECRETARY OF STATE FEES | 50 | 50 | 50 | |
| FIRE DISTRICT | 9 | 9 | 9 |