| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,025 | 0 | 0 | 2,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUIST INVESTMENT SERVICES | 230,664 | 310,623 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ART | 2,600 | 2,600 | 2,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILIING FEE | 100 | 100 | ||
| POSTAGE | 67 | 67 | ||
| SERVICE CHARGES | 159 | 159 |