| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,582 | 1,194 | 2,388 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 499,400 | 1,168,879 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 19,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| VIRGINIA LLC FEE | 25 | 25 | ||
| ACCOUNT MANAGEMENT FEES | 11,079 | 11,079 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 1,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY MELLON 4205 - FOREIGN TAXES | 61 | 61 | ||
| Q4 EST PAYMENT | 450 | |||
| PRIOR YEAR EXTENSION PAYMENT | 1,000 |