| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 985 | 985 |
| 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 | 16,825 | 14,948 | 1,877 | ||||||
| COREFIRST TRUST-LT SEE ATTACHED | PURCHASE | 131,462 | 107,342 | 24,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COREFIRST BANK & TRUST | 449,444 | 480,502 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 106 | 106 |